Fund Accounting Analyst
23 hours ago
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction 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. **In this role, you’re expected to**: - Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Contribute to the design of the future operating model across all product areas - Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions - Support efforts for larger/complex/global clients - Assist with the identification and implementation of process standards and improvements to enhance efficiencies - Assist in training and coaching new team members - Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary - 4-7 years of relevant experience - Chartered Accountant /CFA/MBA - Experience in accounting, finance, or business-related area - Experience in fund accounting and financial services - Demonstrated working knowledge of financial services, funds services, and processes - Demonstrated Subject Matter Expert (SME) knowledge in related area - Bachelor’s degree/University degree or equivalent experience - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Fund Analyst
7 days 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...
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Fund Analyst
3 days ago
Sydney, Australia Charterhouse Full time**Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...
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Fund Analyst
7 days 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...
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Fund Analyst
23 hours ago
Sydney Central Business District, Australia HAYS Full timeAn amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD. **Your new company** A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team...
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Fund Analyst
24 hours ago
Sydney, Australia Talent Web Full timeLeading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...
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Fund Analyst
24 hours ago
Sydney, Australia Lendlease Full timeJoin our Investment Management business as Fund Analyst.- - Be part of a supportive team where you can grow your career in a challenging and leading-edge environment. About the Role The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages...
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Fund Accounting Intmd Analyst
1 week ago
Sydney, Australia Citi Full timeThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction 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...
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Fund Analyst
24 hours ago
Sydney, Australia Lendlease Full timeThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and operating plan budget. Sitting within the Mandates Business, this...
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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 yearThe 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...
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Investment Operations
23 hours ago
Sydney, Australia Perigon Group Full timeOur client is an innovative Investment Manager, offering global investment solutions across Australia. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Analyst / Fund Accountant to join their high-performing team. - Offering a flexible working environment with...
