Senior Portfolio Analyst

Location : Sydney CBD
Salary range :
Salary and perks : super
Posted on : January 10, 2017
Expires on : February 7, 2017
Business sectors :

* Highly successful fund manager
* Excellent opportunity out of Custody/Administrator
* Attractive salary and bonus structure

Client Details

My client is a highly successful fund manager located in Sydney CBD seeking to hire a Senior Portfolio Analyst.


As Senior Portfolio Analyst, you will report in to the Head of Fund Accounting and will be responsible for managing the end to end middle office functionality and will oversee the fund accounting process.

Your responsibilities will include:

* Review of daily unit pricing
* Review of quarterly distribution calculations
* Review of financial statements at year end and half year end
* Review of quarterly BAS statements
* Update existing portfolio data and reconcile to back office so as to verify the unit prices produced
* Key point of contact for internal and external teams, Prime Brokers, Brokers and Custodians to support instruction of cash, equity and OTC transactions
* Coach junior team members
* Identify and execute improvements to current process
* Involvement in project planning, execution, completion


To be a successful candidate for this role, you must have the following:

* CA/CPA qualified or part-qualified
* Minimum 3-4 years of fund accounting experience in either Custody, Administrator or Fund Manager
* Deep knowledge and experience with Fixed Income products
* Strong knowledge and experience on the end-to-end process of fund/trust accounting across Unit Registry, Unit Pricing, Valuations
* Experience managing internal and external relationships with stakeholders
* Detailed knowledge of tax implications

To apply for this position, please click the ‘Apply Now’ button below.

For a confidential discussion, please contact Neha Jain on 02 9195 2902 or send your CV to [email protected]

Contact Recruiter

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