Fund Analyst
South Gate · Erevan
Job description
About the role
South Gate administers investment funds in Armenia and internationally and is seeking a Fund Analyst to prepare and verify NAV for its Armenian funds.
Key responsibilities
- Prepare and check NAV and NAV per unit for Armenian investment funds; investigate exceptions.
- Reconcile cash, positions and units with the custodian and the unitholder register.
- Prepare NAV reports for the Central Bank of Armenia.
- Support the annual audit with schedules and reconciliations.
- Help automate NAV checks in Excel.
Required profile
- Degree in finance, accounting or economics; final‑year students welcome.
- Experience in fund accounting, audit or bank back‑office (internships count).
- Strong Excel skills (pivot tables, lookups).
- Fluent in Armenian and English; Russian is a plus.
- CBA qualification certificate or willingness to obtain within 6 months.
- ACCA or CFA in progress is a plus.
What we offer
- Competitive compensation with performance‑based reviews.
- Direct mentorship from the fund administration team.
- Exposure to the full life cycle of funds in Armenia and abroad.
- A clear growth path toward senior analyst roles.
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South Gate
Erevan