Senior Fund Analyst - Boutique Fund Manager
Exclusive Fund Manager with a unique suite of Investment Funds looking to hire a skilled Senior Fund Analyst due to significant growth in FUM.
Summary about this job
Funds Management
Company: Private Advertiser
Location: Sydney
Work type: Full Time
Salary: $100,000 - $119,999
Phone: +61-3-7113-3449
Fax: +61-7-2573-2402
E-mail: n\a
Site: n\a
Detail information about job Senior Fund Analyst - Boutique Fund Manager. Terms and conditions vacancy
- Up to $115,000 Package DOE + Annual Bonus
- High Profile Fund Manager & Excellent Career Development
- CPA Qualified & specific experience with a Fund Manager advantageous
Exclusive Fund Manager with a unique suite of Investment Funds looking to hire a skilled Senior Fund Analyst due to significant growth in FUM.
Duties Include:-
- Daily and monthly NAV calculations for a unique range of investment funds, structured products and Listed Investment Companies
- Daily collaboration with Front Office, Brokers, Custodians and service providers.
- Reconciliation of fund NAV's, P&L, prices and returns to fund administrators.
- Business process re-engineering for risk mitigation, enhanced operational efficiencies, system implementations, fund launches and product development
- Attribution Analysis, Cash Management, Investment Control and hedging calculations.
- Trade Management and corporate action oversight
- Review of quarterly and annual financial statements to identify any accounting issues in underlying portfolio investments
- Review of valuation information to ensure consistency with Fund policies
- Delegation of Fund Deliverables and oversight of Fund Analysts
- Ensure compliance with the organisation's Investment policies and Operational procedures
Skills and Experience Required:-
- Degree qualified in a relevant discipline with a minimum of 5 years experience in a Fund Manager, Investment Manager or Private Equity environment advantageous. CPA Qualifications welcomed
- Excellent opportunity for an ambitious Funds Professional to develop unique industry knowledge, working alongside high performing professionals and to embark on management aspirations
- Detailed knowledge of Unit Pricing, Fund Accounting and Financial Reporting/Performance Analysis
- Superior communication skills with the ability to engage with multiple stakeholders and address challenges efficiently