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Assistant Analyst - Fund Operations

Job Details

Location
Sydney CBD
Salary
$50000 - $60000 per annum
Job Type
Permanent
Ref
BH-10066
Posted
8 months ago
  • Graduate role in a Fund Manager 
  • Learn & develop from elite leadership team
  • Gain Senior Stakeholder exposure
Client Details

Excellent opportunity for a Graduate to join a Fund Manager as an Assistant Analyst, focused on Accounting, Tax & Fund Administration.

Description

  • Prepare daily cash monitoring report for Trust Analyst to review
  • Review of NAV pack complete by service providers
  • Perform BAS review for the Trusts
  • Perform general administration duties
  • Assist on managing relationship with service providers
  • Perform ad hoc duties as request by the Director and Senior Analyst
  • Prepare daily cash monitoring report for Trust Analyst to review
  • Liaise with external parties via phone/email
Profile
  • Graduate/ 1-year experience within financial services ideally within investment operations, corporate
  • trust or fund administration
  • Detail Orientated, Self-starter & team player
  • Microsoft word, excel & Accounting Systems
  • Part Qualified CA/CPA or Accounting & Finance qualification preferred

Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.