About the Role
South Gate structures and administers investment funds in Armenia and internationally. We are looking for a Fund Analyst to prepare and check NAV for our Armenian funds.
Responsibilities
•Prepare and check NAV and NAV per unit for our 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 (CBA).
•Support the annual audit with schedules and reconciliations.
•Help automate NAV checks in Excel.
Requirements
•Degree in finance, accounting or economics; final-year students welcome.
•Strong Excel (pivot tables, lookups).
•Fluent Armenian and English.
•CBA qualification certificate, or ready to obtain it within 6 months.
Nice to Have
•Experience in fund accounting, audit or a bank back office is a plus; internships count.
•Russian is a plus.
•ACCA or CFA in progress is a plus.
Conditions
•Competitive compensation with performance-based reviews.
•Direct mentorship from our fund administration team.
•Exposure to the full life cycle of funds in Armenia and abroad.
•A clear growth path toward senior analyst roles.
