Fund Reporting Analyst

Leading 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...

Join 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...

Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

**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...

Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

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...

Global Fund Manager - Real Assets - System Implementations & Modelling - Excellent team Culture Our client, a real assets fund manager is looking to recruit a fund analyst who will provide essential financial and system support to the group technology services business. This is a great opportunity to join a company that offers a great team culture and...

Sydney CBD based - Hybrid work environment - Start work straight away **Leading Australia fund requires a permanent Reporting Analyst for their Sydney CBD office.** The Reporting Analyst is responsible for internal and external reporting, undertaking analysis, and supporting strategic improvements as part of regulatory, contractual and management reporting...

Large Australian Global Asset / Fund Manager - Strong modelling experience required - Great growth opportunity Our client a top tier fund manager are looking for an analyst to join their team who has experience in system implementations, improving current processes and financial modelling. You'll partner with operational stakeholders in order to obtain &...

We currently have a brilliant opportunity for a Senior Fund Analyst to join the Lendlease Investment Management business, supporting the APPF Commercial Fund.The Senior Fund Analyst will support the Fund Manager and Deputy Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting – taking the lead role on developing and...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

About the business/role - Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: asset management, wealth management and corporate trust. Through these businesses, we aim to protect and grow our clients' wealth, knowing that by doing so we can make a difference...

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...

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

Competitive starting salary of $75,000 - $80,000 + additional super - Company car + Fuel card provided - An additional 2% super **Company profile - Global Automotive Brand** In this Reporting Analyst role, you’ll be joining a well-established multinational automotive corporation. They are a premium global brand selling cars in over 100 countries and are...

About the business/role Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: asset management, wealth management and corporate trust. Through these businesses, we aim to protect and grow our clients' wealth, knowing that by doing so we can make a...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

ING is seeking a highly skilled individual to fill the position of Senior Analyst - Debt and Capital Issuance. This is an exceptional opportunity to join the company's Treasury team and contribute to its continued growth and success.About the Job:The successful candidate will be responsible for managing the bank's secured funding transactions and portfolio,...

Melbourne, SydneyAsset ManagementPermanentOur client is a global financial institution seeking a funds performance analyst to join their custodian team in either their Sydney or Melbourne offices. The Performance Analyst will perform day to day oversight of performance, attribution and risk related reporting services delivered by offshore teams.The Analyst...