Fund Analyst | Graduate Opportunity
Exciting opportunity to join global finance & wealth management firm as a Fund Analyst. Recent graduates encouraged to apply. Training provided.
Summary about this job
Funds Management
Company: SB Recruitment Pty Ltd
Location: Sydney
Work type: Full Time
Salary: $55k - $60k + super
Phone: +61-7-9611-6666
Fax: +61-8-7628-1785
E-mail: n\a
Site: n\a
Detail information about job Fund Analyst | Graduate Opportunity. Terms and conditions vacancy
The Company…..
This is a rare opportunity to join an award-winning finance and wealth management firm in excess of 6000 staff within 45 countries. Due to continued growth the business is searching for a professional and motivated Fund Analyst to join their team based in the Sydney CBD. For over 70 years this respected market leader has supported their clients with their evolving financial goals with an exceptional level of service.
Joining the team as a Fund Analyst means you can expect continuous investment in your training and development, a dynamic work environment, approachable management and plenty of support and guidance.
The Job…..
As a Fund Analyst, you will be responsible for the following duties:
- Manage administration requests and requirements regarding your portfolio of hedge funds.
- Preparation of annual reports. Net Asset Value calculations, financial statements and associated reports.
- Working closely with internal and external stakeholders and adhering to any deadlines set.
- Ensuring funds activities are up to date within the internal 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
- Other Ad Hoc Reports as needed.
The Benefits…
- 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.
You….
To be successful in this role, you must have experience in the following areas:
- Recent Finance/Accounting graduates encouraged to apply
- Exceptional verbal and written skills a must
- Ability to recognise issues, problems, or opportunities and determine whether action is needed
- Strong work ethic with a proven track record with numbers and accuracy
- A genuine interest in the Australian economy and a desire to learn about fund management, wealth investment and financial growth opportunities
How to apply…..
If you are looking for an entry level role that will provide you with a great foundation to an exciting career within Finance then look no further! To apply, please send your CV through to [email protected] or call the team on 02 9002 5000 for a confidential chat about the role.