Fund Administration Analyst – NAV & Reporting

The Citco Group Limited; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

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 environment.

Qualifications

• Bachelor degree in accounting and/or finance or similar.
• Has a strong aptitude for numbers and accuracy.
• Fluency in the English language with excellent written and oral communication skills.
• Has the ability to work under pressure.
• Takes pride in accuracy and makes effort to improve.

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
• Working with the Investor Relations group.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other advisors, preparing Annual reports.
• The Daily/Weekly/Monthly Net Asset Value preparation, includes: Maintaining the funds activities within our accounting system; Cash and Portfolio Reconciliations; Pricing and analysis of fund portfolios in line with fund documents; Income and Expense Accruals; Partner/Shareholder Allocation calculations; Financial Statement preparation; Other Ad Hoc Reports as needed.

Skills

Numerical aptitude

English fluency

Pressure handling

Accuracy mindset

Education

Bachelor degree in accounting and/or finance or similar

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 a daily/weekly/monthly basis within a dynamic, client-focused environment.