Fund Fund Analyst

6 days ago

Sydney, New South Wales, Australia The Citco Group Limited Full time $104,000 - $130,878 per year

About Citco
JOB DESCRIPTION
The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About The Team & Business Line
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities
Your Role:

  • Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;
  • Performing daily and; monthly reconciliations for hedge funds;
  • Working with the Investor Relations group;
  • Meeting expectations of fund participants, adhering to deadlines;
  • Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Assisting auditors and other advisers, preparing Annual Reports;
  • Assisting Supervisor and Account Manager where required;

Qualifications
About You:

  • Bachelor Degree in Accounting , Finance, Business related area and/or studying for a professional accounting qualification
  • 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
  • Display an active interest in the financial markets and hedge fund industry
  • Strong financial and/or accounting and analytical skills
  • Strong communication and interpersonal skills with the ability to build effective working relationships.
  • Proficient in Microsoft Applications (Word, Excel etc)erforming the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

Our Benefits
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

  • Hedge Fund Operations

    6 days ago

    Sydney, New South Wales, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

  • Fund Analyst/Accountant

    6 days ago

    Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per year

    About 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...

  • Fund Analyst

    11 hours ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Join this Global Funds Group as an Analyst- Interesting Portfolio Exposure- Excellent L&D ProgramSeeking an **Analyst** (Hedge Funds) to join a well-established and reputable Funds Management Group.In the role of Fund Analyst, you will assist the Senior Fund Analyst and Account Manager with various duties to support their Hedge Fund portfolios.**Duties**-...

  • Fund Fund Analyst

    2 days ago

    Sydney, New South Wales, Australia The Citco Group Limited Full time

    OverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...

  • Fund Fund Analyst

    2 days ago

    Sydney, New South Wales, Australia The Citco Group Limited Full time

    OverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Capstone Full time

    Capstone Sydney, New South Wales, AustraliaRecruitment Specialist across Investment, Funds Management, Capital Markets and Direct PropertyOur Client:Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM). With a diversified portfolio across office, retail, and industrial properties, they...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Capstone Full time

    Capstone Sydney, New South Wales, AustraliaRecruitment Specialist across Investment, Funds Management, Capital Markets and Direct PropertyOur Client:Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM). With a diversified portfolio across office, retail, and industrial properties, they...

  • Fund Analyst

    6 days ago

    Sydney, New South Wales, Australia Aurex Group Limited Full time

    Exposure 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 and...

  • Funding Analyst

    6 days ago

    Sydney, New South Wales, 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

    6 days ago

    Sydney, New South Wales, 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...