Fund Analyst

2 days ago

Sydney, New South Wales, Australia Perigon Group Full time

Join this Global Funds Group as an Analyst
- Interesting Portfolio Exposure
- Excellent L&D Program

Seeking 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**
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of 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.

***

**Requirements**:
***

This opportunity would suit a professional who holds a degree in accounting or finance.

You will have a knack for numbers and ideally work experience from the banking, funds or asset management sectors, with the demonstrated ability to manage both internal & external client relationships.

An exciting opportunity to develop your career within a high-performing team

Offering a city centre location with flexible working options.

**_Applications welcome, hit 'Apply'_

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