Fund Services Analyst: NAV, Reporting & Hedge Funds (City of Sydney)

Fund Services Analyst: NAV, Reporting & Hedge Funds (City of Sydney)

07 Aug
|
Citco
|
City of Sydney

07 Aug

Citco

City of Sydney

Citco in Sydney is seeking a detail-oriented Fund Administration skilled 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 fast-paced environment.

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📌 Fund Services Analyst: NAV, Reporting & Hedge Funds (City of Sydney)
🏢 Citco
📍 City of Sydney

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