Fund Analyst/Accountant

1 week 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 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.
  • 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.
  • Mandarin speaking is an advantage

We offer you

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment and opportunities for educational support.

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