Fund Analyst

21 hours ago

Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

**About the Team & Role**:

- Your role will encompass all facets of the calculation of net asset values.
- Assisting the senior fund analyst and account manager, your duties will include:
**Main Job Functions/Responsibilities**
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
- Working with the Investor Relations group.
- Meeting expectations of fund participants, adhering to deadlines.
- Assisting auditors and other advisors, preparing Annual reports.
- The Daily/Weekly/Monthly Net Asset Value preparation, includes:

- Maintaining the funds activities within our accounting system
- Cash and Portfolio Reconciliations
- Pricing and analysis of fund portfolios in line with fund documents
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
- Other Ad Hoc Reports as needed.

**Education, Qualifications and Experience**
- Bachelor degree in accounting and/or finance or similar
- Tax knowledge in investment funds - in particular listed investment company and trusts will be a plus.
- Has a strong aptitude for numbers and accuracy
- Fluency in the English language with excellent written and oral communication skills
- Has the ability to work under pressure.
- Takes pride in accuracy and makes effort to improve.

**Key Competencies**
- Has the ability to work under pressure.
- Takes pride in accuracy and makes effort to improve.
- Demonstrates effective management of workload by prioritising and multi-tasking.
- Takes ownership of all tasks assigned and seeks support when needed to ensure deadlines are met; displays a sense of urgency and is deadline focused.
- Articulates thoughts & information using a concise, rational & professional approach in both written & verbal form.
- Is able to identify the appropriate method of communication to suit each situation and adapts personal style accordingly.
- Consistently delivers a timely response to all client queries with accurate and up to date information.
- Follows up on outstanding queries to ensure completion.
- Recognises issues, problems, or opportunities and determines whether action is needed.
- Establishes criteria and/or work procedures to achieve a high level of quality, productivity and service.
- Takes pride & a sense of achievement from successful teamwork.

**Job Types**: Full-time, Permanent

Pay: $65,000.00 - $75,000.00 per year

Schedule:

- Day shift

Application Question(s):

- What are your salary expectations?

**Education**:

- Bachelor Degree (required)

**Experience**:

- Accounting: 1 year (required)

Work Authorisation:

- Australia (required)

Work Location: Hybrid remote in Sydney NSW 2000

Application Deadline: 03/02/2025

  • Fund Analyst

    20 hours ago

    Sydney, Australia Charterhouse Full time

    **Finance Analyst - Funds** - **CBD-based, 5 mins walk from the station**: - **5-month contract (extension/permanent opportunity)**: - **Immediate Start, Hybrid working** My client, one of the largest in its industry sector, is currently looking for a Fund Analyst to join its rapidly growing team. You will be responsible to support the team and manage...

  • Senior Fund Operations Analyst

    1 week ago

    Sydney, New South Wales, Australia Apex Fund Services Australia Pty Ltd Full time $100,000 - $120,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Funding Analyst

    2 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    **Funding Analyst, BFS Treasury** Immerse yourself in a fast-paced role and collaborate with stakeholders within the group and across the broader capital markets industry. Banking & Financial Services (BFS) Treasury is a function within the Banking Product Division of Banking & Financial Services Group. The Treasury team works in collaboration with the...

  • Fund Analyst

    2 weeks ago

    Sydney, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Fund Analyst

    1 week ago

    Sydney, New South Wales, Australia Dexus Full time $90,000 - $120,000 per year

    Dexus (ASX: DXS)is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Analyst

    6 days ago

    Sydney, QQT, Australia Dexus Full time $80,000 - $120,000 per year

    Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Accounting Analyst

    1 week ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....

  • Reporting Analyst

    2 weeks ago

    Sydney, Australia NSW Reconstruction Authority Full time

    Temporary, full time role up to June 2026 within the Finance, Funding and Operations Division. - Parramatta/Sydney based role with flexible work options and hybrid arrangements available. - Clerk Grade 7/8 Salary ($113,574 - $125,720 per annum) plus employer’s contribution to superannuation and annual leave loading Join a high-impact team dedicated to...

  • Senior Fund Analyst

    6 days ago

    Sydney, New South Wales, Australia Lendlease Full time $120,000 - $180,000 per year

    Lendlease's global investment management platform spans  Asia, Australia,  Americas and Europe. Our investment professionals manage approximately A$48.9 billion globally in property assets via funds and separate mandates.About The RoleWe're looking for a commercially minded Senior Fund Analyst to join our Separate Mandate's Team. The Separate Mandates...

  • Analyst, Portfolio Management

    1 week ago

    Sydney, Australia Dimensional Fund Advisors Full time

    Notes to applicants: - Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person...