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

Job Description
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 adaily/weekly/monthlybasis within a dynamic, client-focused setting.

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Beauty Advisor/Artist Traveling Demo (Sydney)

Beauty Advisor/Artist Traveling Demo (Sydney)

16 Sep
|
Important Group
|
Sydney
  • 16 Sep
  • Important Group
  • Sydney

Description As one of our highly skilled freelance sales associates (that provides either make-up application; skin care advice, hair or fragrance consultations) you will combine your creative and te [...]

Construction Labourer (Lewiston)

Construction Labourer (Lewiston)

16 Sep
|
Important Group
|
Lewiston
  • 16 Sep
  • Important Group
  • Lewiston

About Us Buildsafe is a market leader in providing height safety systems and solutions within the building and construction space. Our creative product range includes guardrail edge protection, void [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund administration analyst - nav & reporting (new south wales) / new south wales

Consultant Physician Boutique Clinic Doha, Tax-Free (Sydney)

Consultant Physician Boutique Clinic Doha, Tax-Free (Sydney)

16 Sep
|
Nameless
|
Sydney
  • 16 Sep
  • Nameless
  • Sydney

A Consultant Physician position at a boutique private clinic in Doha, offering clinical autonomy across a discreet, low-volume caseload. The clinic serves a select UHNW and diplomatic clientele, wi [...]

Claims Advocate (Melbourne)

Claims Advocate (Melbourne)

16 Sep
|
Leading
|
Melbourne
  • 16 Sep
  • Leading
  • Melbourne

About us Hooker & Heijden are specialists in the recruitment of Insurance Professionals. Our consultants offer career advice and advancement for Brokers, Underwriters, Claims Examiners, Risk Engine [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund administration analyst - nav & reporting (new south wales) / new south wales