Fund Accounting Analyst
2 days ago
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. **Responsibilities**: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV. - Serve as the Senior Checker for complex tasks - Review aging break items and breaks over a certain dollar threshold - Track delivery for the clients assigned - Assist the team manager in aclient queries, and risk related items **Qualifications**: - 1-3 years of relevant experience - Experience in accounting, finance, or business-related area - Experience in fund administration, fund accounting or unit pricing - Consistently demonstrates clear and concise written and verbal communication **Education**: - Bachelor’s degree/University degree or equivalent experience - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - 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/Accountant
2 weeks ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.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...
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Fund Accounting Analyst
2 weeks ago
Sydney, Australia Citi Full timeThe 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...
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Fund Analyst
2 weeks 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
2 weeks 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
2 weeks 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 Analyst
2 weeks 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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Fund Analyst
7 days ago
Sydney, Australia Aurex Group Limited Full timeExposure to global financial markets - Real Estate Fund Analyst across asset classes - High performing team of Investment bankers **The Opportunity**: Our client is a well-established and prestigious Australian alternative investment management firm with a focus on real estate, private equity, and credit investments. With expertise across the capital stack...
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Senior Fund Operations Analyst
2 days 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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Account Manager
1 week ago
Sydney, Australia BNP Paribas Full timeACCOUNT MANAGER - MANAGED FUNDS (JOB NUMBER: C D000369) **Department** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in Unlisted Unit Trusts (UUTs). The team is responsible for end to end processes of clients Managed Fund...
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Reporting Analyst
6 days ago
Sydney, Australia NSW Reconstruction Authority Full timeTemporary, 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...
