Host Organisation: Large international Finance Firm well recognized worldwide with approx. 80 companies in their Group. Operating for almost 100 years all over the world in America, Europe, the Middle East, Asia, and Oceania.
Funds Analyst Position Purpose: Your role will encompass all facets of the calculation of net asset values.
Description of tasks:
Assisting the senior fund analyst and account manager, your duties will include:
- 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.
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.
- Job type:Internships
- Work rights:
Australian Permanent Resident, Australian Working...
- POSITION START DATE
Jul 2022 (approx)
- accepts international
- Program duration
- Closing Date:6th Jul 2022, 1:00 pm