Hedge Fund NAV Analyst

A leading asset servicing company in Australia is looking for an experienced professional to manage net asset valuations for complex hedge funds. The ideal candidate will have 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...

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...

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 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...

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,...

A global fund administration company is seeking an experienced Account Manager to join its Real Assets team in Brisbane. The role requires 4-6 years of experience in financial services and involves ensuring the accuracy of NAV calculations, onboarding new funds, and reviewing financial statements. Candidates should have a Bachelor's degree in Accounting or...

Overview New Quantitative Developer, Python opening at a leading hedge fund in Sydney, Australia. The role is based on the Commodities desk, collaborating with Traders and Quant Researchers. Responsibilities Develop and maintain Python-based quantitative tools and workflows for the Commodities trading desk. Collaborate with Traders and Quant Researchers to...

Sydney Asset Management Permanent Our client is a global hedge fund style trading firm , managing a discrete large portfolio of high-frequency traded assets from a regional trading hub in Sydney. This is an exceptional, newly created Trader Support Middle Office Associate position has become available in direct support of an Algo Trading team focused on...