Fund Analyst - Sydney, Australia - Charterhouse

Charterhouse

Verified Company

Sydney, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Fund Analyst
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6 months with possible extension and perm opportunity:

Global Financial Services Institution I
Great Brand For CV:

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$400 - $470 +
Super daily rate I
Sydney CBD I
Immediate Start
This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank.

This Fund Analyst role is unique as it offers breath involving fund accounting, analysis and client facing operation aspects.

Based in the CBD offering flexible working and other benefits and perks.

About the role

Review fund distribution calculations and unit trust pricing
Prepare portfolio activity and analysis.
Review and analyse any variances in financial information and perform adhoc analysis.
Fund accounting and reporting on a daily, monthly, and quarterly basis.
Client management and external stakeholder relationship building
System development and process improvement
Overall responsibility for compliance with internal procedures and external agreed SLAs
At least 5 year of experience in fund accounting and Operation
CPA/CA/CFA Qualified
Relevant tertiary qualification (e.g. Finance/Accounting/Economics)
Good understanding of the Fund industry and asset management industry.
Good understanding of Australian Tax Law and Investment Trusts.
Outstanding stakeholder management skills and excellent written and verbal communication

**How to Apply