Fund Analyst

South Gate is seeking a Fund Analyst to join their team in Yerevan, Armenia, focusing on the preparation and verification of Net Asset Value (NAV) for their investment funds. Daily responsibilities include preparing and checking NAV and NAV per unit, reconciling cash and positions with custodians, and generating NAV reports for the Central Bank of Armenia. The role also involves supporting annual audits and assisting in the automation of NAV checks using Excel. Candidates should possess a degree in finance, accounting, or economics, with final-year students encouraged to apply. Experience in fund accounting, auditing, or banking is advantageous, including internships. Proficiency in Excel, particularly with pivot tables and lookups, is essential. Fluency in Armenian and English is required, while knowledge of Russian is a plus. Applicants should either hold or be willing to obtain a Central Bank of Armenia qualification certificate within six months. This position is suitable for individuals looking to grow in the finance sector, with opportunities for mentorship and career advancement.