Fund Analyst - Contract Role
A Fund Analyst role within the financial services industry with a focus on hedge funds.
Summary about this job
Analysis & Reporting
Company: Citco
Location: Sydney
Work type: Contract/Temp
Salary: n\a
Phone: +61-8-6662-4976
Fax: +61-8-6596-1055
E-mail: n\a
Site: n\a
Detail information about job Fund Analyst - Contract Role. Terms and conditions vacancy
About Citco:
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
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.
- Assisting the senior fund analyst and account manager, your duties will include:
Main Job Functions/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, 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
- 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.
Key Competencies
- 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.