Citco Group Limited is seeking a Fund Administrator to support hedge fund administration, NAV calculations, financial statements and reports. You will collaborate with Investor Relations and ensure timely delivery to fund participants, while assisting auditors and advisers on annual reports.
The role involves daily, weekly, and monthly NAV preparations, maintaining accounting system activity, reconciliations, pricing, accruals, allocations and ad hoc reporting to support client needs.
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📌 Hedge Fund Nav Analyst — Flexible Work Arrangements City Of Sydney
🏢 The Citco Group
📍 City of Sydney
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