Fund Administration Analyst – NAV & Reporting (New South Wales)

Fund Administration Analyst – NAV & Reporting (New South Wales)

14 Sep
|
The Citco Group
|
New South Wales

14 Sep

The Citco Group

New South Wales

The Citco Group Limited in Sydney is seeking a skilled finance professional to administer hedge fund portfolios, prepare NAV calculations and financial statements, and collaborate with Investor Relations to meet reporting deadlines.

Join Citco's Fund Administration team to support auditors, prepare annual reports, and deliver accurate NAVs on a daily/weekly/monthly basis within a dynamic, client-focused workplace.

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📌 Fund Administration Analyst – NAV & Reporting (New South Wales)
🏢 The Citco Group
📍 New South Wales

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