Unit Pricing Analyst
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Leading Global Fund Administrator is currently recruiting a Unit Pricing Analyst to join their high performing Sydney based team.
Summary about this job
Funds Management
Company: Robert Walters
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-3-5895-5986
Fax: +61-3-8160-7552
E-mail: n\a
Site: n\a
Detail information about job Unit Pricing Analyst. Terms and conditions vacancy
The Unit Pricing Analyst is responsible for all facets of calculating the net asset value (NAV).
Key Responsibilities:
- 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
- Working with the Investor Relations group
- Meeting expectations of fund participants, adhering to deadlines
- Assisting auditors and other advisors, preparing Annual reports
- The Daily/Weekly/Monthly Net Asset Value preparation
Key Requirements:
- Bachelor degree in accounting and/or finance or similar
- 1-2 years within fund administration, custody or investment management
- Strong understanding of unit pricing and NAV calculation
- 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
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Jack Brown on 02 8289 3238 for a confidential discussion.
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