Fund Analyst

Hays Accountancy & Finance
Sydney, Australia
13 Jun 2022
04 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
An amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD. Your new company

A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team in Sydney.

Your new role

Reporting to the Director of Investment, this role will be a key member of the investments team, with the position covering Tax & Accounting, Fund Administration, and Investment Analytics Function. More specifically, the key areas that you will be responsible for include:
  • Monthly Trust Reporting and Funding
  • Perform Budget and Cashflow Forecast
  • Manage investment operation matter for the Trusts and the underlying Assets
  • Review distribution calculation, tax returns, BAS and other regulatory report for the Trusts and its operating company
  • Review the annual financial reports
  • Manage the retail lease of the commercial assets with the external property manager
  • Coordinate payment for the Operating Company and payment arrangement for the Trusts
  • Coordinate billing for the Operating Company and follow up aged debtors
  • Liaise with internal and external stakeholders (i.e., auditors, external service providers)
  • Act as a backup for the Corporate Accountant
What you'll need to succeed

You'll have a degree in a relevant discipline and be CA/ CPA qualified. If you have 2-3 years' experience within financial services, ideally within investment operation or fund administration, or you are looking for your first move out of one the 'big 4' professional services firms I would love to hear from you.

What you'll get in return

This role presents the right candidate with a once in a lifetime opportunity to accelerate their career and be part of one of the most exciting asset managers in the world.

What you need to do now
If you're interested pursuing this role, please contact me on 02 8226 9729, or via email If this job isn't quite right for you, but you are looking for a new job in Senior Finance please call me for a confidential discussion.

LHS 297508 #2664782

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