Fund Analyst/Accountant
vor 3 Wochen
Fund Analyst/Accountant (12 months Contract role) 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. Main Job Functions/Responsibilities Assist the senior fund analyst and account manager with: 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 and adhering to deadlines. Assisting auditors and other advisors, preparing Annual reports. 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. 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. 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. #J-18808-Ljbffr
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Fund Accountant, Fund Administration
vor 2 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitJoin to apply for the Fund Accountant, Fund Administration role at Automic Group Are you detail‑driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high‑performing Fund Administration team. This is an exciting opportunity to work with a...
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Fund Analyst
vor 3 Wochen
Council of the City of Sydney, Österreich Citco VollzeitA global financial services firm is seeking a Fund Analyst/Accountant for a 12-month contract role in Sydney. Responsibilities include preparing Net Asset Value calculations, handling fund administration tasks, and assisting with audits. The ideal candidate has a Bachelor's degree in accounting or finance, strong numerical skills, and fluency in English. The...
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Fund Accountant, Fund Administration
vor 3 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitAre you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high-performing Fund Administration team. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...
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Fund Accountant, Fund Administration
vor 1 Woche
Council of the City of Sydney, Österreich Automic Group VollzeitAre you detail-driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high-performing Fund Administration team. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...
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Senior Fund Accountant
Vor 2 Tagen
Council of the City of Sydney, Österreich One Investment Group VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Council of the City of Sydney, Österreich Niche 212 VollzeitManaging Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company. Work on daily monthly onshore /offshore hedge funds with complex instruments Be part of a well-established highly successful global team Competitive...
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Fund Analyst
vor 4 Wochen
Council of the City of Sydney, Österreich Redpath Partners VollzeitFund Analyst – Real Estate Funds Management Location: Sydney | Full-time | Unlisted Real Estate Funds | Multi‑Sector Portfolio An exciting opportunity has arisen for a motivated Analyst to join a high‑performing, multi‑sector real estate investment platform. Managing a substantial portfolio of directly owned assets across Australia, this group is...
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Fund Accountant
vor 3 Wochen
Council of the City of Sydney, Österreich Allura Partners VollzeitAbout the company Our client is a fast-growing global alternative asset manager with a diverse portfolio. They are scaling their finance team and have a collaborative, high-performing culture that encourages learning, career growth, and exposure to a variety of investment strategies. About the role This Fund Accountant role sits within a dynamic fund...
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Fund Analyst
vor 4 Wochen
Council of the City of Sydney, Österreich Redpath Partners VollzeitPrincipal Consultant at Redpath Partners An exciting opportunity has arisen for a motivated Analyst to join a high-performing, multi-sector real estate investment platform. Managing a substantial portfolio of directly owned assets across Australia, this group is entering a new growth cycle and seeking a talented professional to contribute to portfolio...
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Hybrid Fund Tax Accountant – Australian Funds
vor 2 Wochen
Council of the City of Sydney, Österreich SS&C Technologies VollzeitA leading financial services firm in Sydney is seeking a Fund Tax Accountant to support the Australian Tax Services team. The ideal candidate will manage tax compliance calculations, engage with clients, and enhance tax processes. Requirements include a Bachelor's degree in relevant fields and 2–3 years of experience in fund or corporate tax. The position...
