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

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

15 Sep
|
The Citco Group
|
New South Wales

15 Sep

The Citco Group

New South Wales

Job Description

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

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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 environment.

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

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