Fund Analyst jobs in Sydney, NSW

Now available 13 results are consistent

Sort by:relevance - date

FUNDS PERFORMANCE & ATTRIBUTION ANALYST

Calculating investment performance and identifying sources of performance for internal and external clients. Conducting analysis of investment portfolios to determine adherence to mandates.. Calculating investment performance dat...

CompanyAnton Murray Consulting
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted a week ago See detail

Funds Performance & Attribution Analyst

Anton Murray Consulting

Sydney, NSW

Calculating investment performance and identifying sources of performance for internal and external clients. Conducting analysis of investment portfolios to determine adherence to mandates.. Calculating investment performance dat...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...