Hedge Fund NAV Analyst | Drive Valuations

A leading asset servicing company in Australia is seeking an experienced professional to manage net asset valuations for complex hedge funds. The ideal candidate has a Bachelor's degree in Accounting or Finance and at least 1-2 years of experience in financial services. Strong analytical and communication skills are essential for building relationships with...

Managing 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...

A leading financial technology company in New South Wales is seeking a detail-driven Fund Accountant to join their Fund Administration team. In this role, you will deliver accurate accounting and reporting services, manage NAV calculations, and assist with financial statement preparation. The ideal candidate has a degree in Accounting or Finance and 1-3...

Senior Fund Analyst page is loaded## Senior Fund Analystlocations: AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type: Full timeposted on: Posted Todayjob requisition id: JR\_ At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity,...

Senior Fund Analyst page is loaded## Senior Fund Analystlocations : AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type : Full timeposted on : Posted Todayjob requisition id : JR_ At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity,...

Fund & Investment Operations Analyst Join to apply for the role at Vanguard. Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves as an escalation point to resolve technical issues. More than 45 years ago, John...

A leading recruitment agency is seeking Fund Accountants of all levels for a global financial institution in Sydney. The role involves performing NAV calculations, reconciling positions, and assisting with audit preparations. Candidates should have a Bachelor’s degree in Accounting or Finance and 3-12 years of relevant experience. This is a full-time...

Description About Citco: 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...

More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Evidently, it was as bold as it was brilliant. To this day, Vanguard Group still has no external shareholders. That means no...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...