Fund Services Analyst: NAV, Reporting & Hedge Funds (New South Wales)

Fund Services Analyst: NAV, Reporting & Hedge Funds (New South Wales)

06 Aug
|
Citco
|
New South Wales

06 Aug

Citco

New South Wales

Citco in Sydney is seeking a detail-oriented Fund Administration professional to manage NAV administration for a portfolio of hedge funds, support financial statements and NAV calculations, and collaborate with Investor Relations to meet client expectations.

You will also assist auditors, prepare annual reports, and ensure accurate accounting entries, reconciliations, and reporting in a quick-paced environment.

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📌 Fund Services Analyst: NAV, Reporting & Hedge Funds (New South Wales)
🏢 Citco
📍 New South Wales

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