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Fund Analyst jobs

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FUND ANALYST, UNIT PRICING

Max term opportunity opportunity until July 2025. Sydney or Melbourne location. Facilitate financial transactions in a client-centric role. Prepare and ensure accurate net asset value calculation and daily unit prices in line with...

CompanyInsignia Financial
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Fund Analyst, Unit Pricing

Insignia Financial

Sydney, NSW

Max term opportunity opportunity until July 2025. Sydney or Melbourne location. Facilitate financial transactions in a client-centric role. Prepare and ensure accurate net asset value calculation and daily unit prices in line with...

2 weeks ago seen See more...

Fund Analyst

Redpath Partners

Sydney, NSW

Maintaining fund financial models, updating property forecasts and property valuations. Preparing key fund metrics and financial forecasts. Providing analytical input for fund equity and debt raising initiatives. Contribute to pre...

2 weeks ago seen See more...

Fund Analyst

Redpath Partners

Sydney, NSW

Maintaining fund financial models, updating property forecasts and property valuations. Preparing key fund metrics and financial forecasts. Providing analytical input for fund equity and debt raising initiatives. Contribute to pre...

2 weeks ago seen See more...

Fund Analyst

Perigon Group

Victoria

Competitive remuneration, South Brisbane office location. Fully integrated property and funds management group. Excellent career development step....

2 weeks ago seen See more...

Fund Analyst

Perigon Group

Brisbane, QLD

With almost $300m assets under management, Stronghold are leveraging the groups track record and currently offer a diverse range of investment products. The group are now looking to appoint a Fund Analyst to join the Head Office...

2 weeks ago seen See more...

Principal Funding Analyst, Activity Based Management (ABM)

Nsw Health

New South Wales

$137,173-163,431 per year

Set costing standards and coordinate clinical costing submissions via the District and Network Return (DNR). Determine the State Efficient Price for ABF hospitals and small rural hospitals. Develop and maintain the ABM Portal and...

3 weeks ago seen See more...

Regulatory Compliance Analyst- Funds Management

Kaizen Recruitment

Australia

Permanent

Prepare research and analysis and reports as well as lodge regulatory documentation with ASIC and other relevant regulatory bodies;. Assisting the team with the preparation of regulatory reporting requirements;. Monitoring changes...

6 days ago seen See more...

Property Fund Analyst

Lawson Elliott Recruitment

Sydney, NSW

$140,000 - $160,000 a year

High profile ASX listed fund manager. Strong career progression plan in place. $140k - $160k + Super + Bonus. Maintaining fund financial models, updating property forecasts, actuals, assumptions and property valuations. Preparing...

a month ago seen See more...

Fund Analyst

Dexus

Melbourne, VIC

Providing analytical support to Fund Manager and Assistant Fund Manager. Administering and updating the Fund Models; calculating asset and Fund level returns. Building and maintaining databases used for fund analytical requirement...

a month ago seen See more...

Property Fund Analyst

Lawson Elliot

Sydney, NSW

$140,000-160,000 per year

High profile ASX listed fund manager. Strong career progression plan in place. $140k - $160k + Super + Bonus. Maintaining fund financial models, updating property forecasts, actuals, assumptions and property valuations. Preparing...

a month ago seen See more...

Principal Health Funding Analyst

Queensland Health

Queensland

$132,072 - $141,738 a year

Provide expert advice on key funding classification that impact on Activity Based Funding (ABF) and other areas including performance reporting and benchmarking initiatives within a tertiary setting. Initiate, manage and participa...

a month ago seen See more...

Principal Health Funding Analyst

Metro South Health Service

Brisbane, QLD

Provide expert advice on key funding classification that impact on Activity Based Funding (ABF) and other areas including performance reporting and benchmarking initiatives within a tertiary setting. Initiate, manage and participa...

a month ago seen See more...

Principal Health Funding Analyst

Metro South Health Service

Eight Mile Plains, QLD

Provide expert advice on key funding classification that impact on Activity Based Funding (ABF) and other areas including performance reporting and benchmarking initiatives within a tertiary setting. Initiate, manage and participa...

a month ago seen See more...

Senior Fund Analyst- Retail Property

Gough Recruitment

Sydney, NSW

Create and update fund models. Prepare investment summaries and reports. Coordinate with teams for investor updates. Assist with financing for projects. Maintain portfolio and fund budgets. Manage cash flow for projects. Support d...

2 months ago seen See more...

Fund Analyst

Northwest Healthcare Properties

Melbourne, VIC

Preparation of portfolio / fund statistics and reporting across the various funds. Preparation of quarterly, half-yearly and full-year board/JV reports and results presentations. Preparation of collateral and presentation material...

2 months ago seen See more...

Fund Analyst

Northwest Healthcare Properties

Sydney, NSW

Preparation of portfolio / fund statistics and reporting across the various funds. Preparation of quarterly, half-yearly and full-year board/JV reports and results presentations. Preparation of collateral and presentation material...

2 months ago seen See more...

Fund Analyst

Mirvac

Sydney, NSW

Permanent

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

2 months ago seen See more...

Fund Analyst

Mirvac Group

Sydney, NSW

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

2 months ago seen See more...

Credit Analyst - Funds Management

B & K Consulting

Sydney, NSW

Execute daily operations essential to managing the portfolio, including handling cashflows and currency adjustments. Conduct regular monthly manager evaluations and ad hoc reviews as necessary. Ensure Fund compliance with Environm...

2 weeks ago seen See more...

Fund & Investment Operations Analyst - IBOR

Vanguard Group

Melbourne, VIC

Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal emp...

2 weeks ago seen See more...

Senior Fund & Investment Operations Analyst

Platinum Pacific Partners

Sydney, NSW

3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...

2 weeks ago seen See more...

Fund & Investment Operations Analyst - IBOR

Vanguard Group

Melbourne, VIC

Provides daily oversight of operations through exception management controls and analyzing cash flow, transaction, and portfolio holdings data to ensure accurate gold copy data is calculated and distributed to downstream clients t...

2 weeks ago seen See more...

Analyst, NBFI and Funds Finance Risk

Commonwealth Bank Of Australia

Docklands, VIC

Permanent

Work as an advisor in a team environment to analyse, process and summarise CQIs for pending deals and annual reviews. This pivotal role will include providing guidance on CQI requests, disseminating transaction information, genera...

4 weeks ago seen See more...

Quantitative Analyst - Global Hedge Fund (Sydney)

Westbury Partners

Sydney, NSW

Develop and implement quantitative trading strategies across various asset classes and geographic regions. Conduct in-depth statistical analysis to identify market inefficiencies and profit opportunities. Collaborate with the trad...

4 weeks ago seen See more...

Senior Analyst | Funds Transfer Pricing

Macquarie Group Limited

Sydney, NSW

You will have excellent communication and influencing skills with a proven ability to apply a commercial lens and focus on the bigger picture while maintaining attention to detail. Experience in a highly numerate and analytical en...

a month ago seen See more...

Senior Analyst | Funds Transfer Pricing

Macquarie Group

Sydney, NSW

You will have excellent communication and influencing skills with a proven ability to apply a commercial lens and focus on the bigger picture while maintaining attention to detail. Experience in a highly numerate and analytical en...

a month ago seen See more...

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What are the top cities open Fund Analyst jobs?

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What companies are hiring for Fund Analyst jobs?

The top companies hiring now for Fund Analyst jobs are BNP Paribas, Dexus, Insignia Financial, Investa Property, Lendlease,

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