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Fund Analyst

Job Title: Fund Analyst
Contract Type: Permanent
Location: Sydney
Industry:
Job Reference: 3407200
Contact Name: Niamh Patton
Contact Email: niamh.patton@perigongroup.com.au
Job Published: 4 months ago

Job Description

Our client is a well-established Global Fund Management Group, with expertise spanning wealth management and asset management 
In the role of Fund Analyst, you will assist the Senior Fund Analyst and Account Manager.

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.
  • Working with the Investor Relations group.
  • 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 proven fund accounting experience, and 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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