In-Demand Fund analyst Jobs in Australia

Fund Services.Fund Analyst
Citco —Sydney NSW
- Full-time
- English
- Finance
- Administrative experience
6d
Senior Analyst/Manager Hedge Fund Credit | Equity Finance Credit Risk Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
- Work from home
Senior Analyst, Fund Operations & Investment Control
New South Wales Treasury Corporation (TCorp) —Sydney NSW
- Financial services
11d
Business Analyst â€“ Fund Management
The Argyle Network —Sydney NSW
- $130,000 a year
- Full-time
- Computer Science
- Finance
- Analysis skills
Senior Fund Analyst (Parental Leave - Fixed term)
ESR Group —Sydney NSW
- Contract
- Microsoft Powerpoint
- Microsoft Excel
- Management
Quick Apply
Quantitative Analyst - Systematic Hedge Fund
AE Capital —Melbourne VIC
- Full-time
- Hybrid work
- Doctoral degree
- Master's degree
Quick Apply
14d
Business Development Analyst, APAC Residential Energy
Tesla —Melbourne VIC
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee stock purchase plan
- Health insurance
Trading & Risk Analyst
CBH Group —Perth WA
- Health insurance
- Parental leave
5d
Senior Risk & Insurance Analyst
Tesla —Melbourne VIC
- Full-time
- Employee stock purchase plan
- Health insurance
2027 | APEJ | Sydney | Asset Management, Client Solutions Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Group Pricing Analyst Contract
MetLife —Sydney NSW
- Temporary
- Microsoft Excel
- Analysis skills
- Machine learning
- Parental leave
- Employee assistance program
Senior Analyst, Fund Accounting (Temporary)
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Administrative experience
- SQL
Fraud Analyst
Bank Australia —Mascot NSW
- Full-time
- Financial services
- Communication skills
- Parental leave
- Gym membership
7d
Investment Analyst, Retirement Strategy
Aware Super —Sydney NSW
- Doctoral degree
- Research
- Finance
- Work from home
- Gym membership
10d
Investment Analyst – Fidante, Sydney
Challenger —Sydney NSW
- Full-time
- Research
- Microsoft Office
- Finance
Business Analyst, Service Integrity & Resolution
Link Group —Docklands VIC
- Data analysis skills
- Administrative experience
- Organisational skills
- Parental leave
- Employee assistance program
Investment Analyst - Equities – Office of the CIO
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
Tactical Opportunities, Analyst
Blackstone Group —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Consulting Analyst
Gallup —Sydney NSW
- Microsoft Excel
- Data analysis skills
- Research
- Health insurance
- Employee assistance program
2027 | APEJ | Sydney | Asset Management, Alternatives / Private Investing | New Analyst
Goldman Sachs —Sydney NSW
- Full-time

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fund analyst jobs near australia

Fund Services.Fund Analyst

Citco -
Sydney NSW

Apply Now

Job Details

Full-time
6 days ago

Qualifications

English
Finance
Administrative experience
Bachelor's degree
Accounting
Communication skills

Full Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

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.

About You:

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.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund analyst jobs in australia

Fund Services.Fund Analyst

Senior Analyst/Manager Hedge Fund Credit | Equity Finance Credit Risk Management

Senior Analyst, Fund Operations & Investment Control

Business Analyst â€“ Fund Management

Senior Fund Analyst (Parental Leave - Fixed term)

Quantitative Analyst - Systematic Hedge Fund

Business Development Analyst, APAC Residential Energy

Trading & Risk Analyst

Senior Risk & Insurance Analyst

2027 | APEJ | Sydney | Asset Management, Client Solutions Group | Summer Analyst

Group Pricing Analyst Contract

Senior Analyst, Fund Accounting (Temporary)

Fraud Analyst

Investment Analyst, Retirement Strategy

Investment Analyst – Fidante, Sydney

Business Analyst, Service Integrity & Resolution

Investment Analyst - Equities – Office of the CIO

Tactical Opportunities, Analyst

Consulting Analyst

2027 | APEJ | Sydney | Asset Management, Alternatives / Private Investing | New Analyst

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