Fund analyst in investment management

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.

• 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.

• 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.
• Будет плюсом: 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

• 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.