Fund Analyst

CITCON

Fund Analyst at Citco performing administration for hedge funds and assisting with financial statements. Collaborating with Investor Relations and ensuring compliance with fund expectations in Sydney, Australia.

Posted 6/18/2026full-timeSydney • 🇦🇺 AustraliaMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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.

Benefits

Comp & perks

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Net Asset Value calculationsfinancial statements preparationcash reconciliationsportfolio reconciliationspricing analysisincome accrualsexpense accrualspartner allocation calculationsshareholder allocation calculationsad hoc reporting

Soft Skills

attention to detailnumerical aptitudeaccuracywritten communicationoral communicationability to work under pressurepride in accuracyeffort to improve

Certifications

Bachelor degree in accountingBachelor degree in finance