Fund Administration Analyst – Nav & Reporting (Sydney)

Fund Administration Analyst – Nav & Reporting (Sydney)

14 Sep
|
The Citco Group
|
Sydney

14 Sep

The Citco Group

Sydney

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.
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.
#J-*****-Ljbffr

📌 Fund Administration Analyst – Nav & Reporting (Sydney)
🏢 The Citco Group
📍 Sydney

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