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Fund Services Manager

Job Title: Fund Services Manager
Contract Type: Permanent
Location: Sydney
Salary: c. $150-180K plus STI, depending on experience
Reference: 3262137
Contact Email:
Job Published: May 04, 2021 21:45

Job Description

Reporting into the Head of Finance for this high-growth A-REIT, this Fund Services Manager role provides an excellent entry point into one of the country's leading commercial real estate fund managers. 

With the support of a small but experienced team, your core remit is around the delivery of Registry & Custody functions for the firm and it's Funds.

Your key responsibilities will include the following;
  • Management of registry services for all listed, unlisted, wholesale and direct funds, including relationship management with external service providers.
  • Supporting the development & implementation of new product & fund launches.
  • Key role in supporting all corporate actions, registry migrations, liquidity offers, capital raises, fund mergers etc.
  • Oversight of fees, commissions and investor rebate payments, as well as periodic distributions and processing of fund tax statements.
  • AML/KYC matters.
  • Staff management for team of 2.
You're an experienced funds management professional, with tertiary qualifications, a background in fund services and specifically with a core strength in registry services. 

Experience in a similar role within another REIT would be held in high regard. Or otherwise a background within an external registry services provider, with an appetite to transition into an in-house role within a major Corporate. 

Exceptional stakeholder engagement capability, as well as written & verbal communication skills, both paramount.

If this sounds like a role you're interested in, apply by hitting the "apply" button. Or for more info, contact Spencer Bryson on 9775 5905.