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Funds Administrator

Job Title: Funds Administrator
Location: Sydney
Reference: 2952178
Contact Email:
Job Published: June 10, 2019 17:16

Job Description

Our client is a growing funds management Group, with expertise spanning wealth management and asset management (domestic & international).  

They require an experienced Funds Administrator to join their talented finance team for a 3-month contract role. This is a unique opportunity to gain exposure across multiple disciplines within fund accounting.

The role includes tasks such as:
  • Oversight of fund valuations, fund accounting and tax
  • Oversight of unit registry and investor services
  • Operational compliance requirements e.g. AML/CTF requirements
  • Sending communications in investors e.g. distribution advices, holding statements etc
  • Payments from the funds e.g. fees and distributions
  • Liaising with Fund Administrators, Custodians, and Accountants
  • Maintain fund files and documents
This role will place you within a talented team whereby you will be supported and presented with opportunities to develop your expertise. It is a 3-month contract.

To be considered you are:
  • Degree qualified (ideally within accounting or finance)
  • Have proven funds administrative skill & experience
  • Enjoy providing a high-level of customer service to both internal & external clients / stakeholders
  • The ability to commit to a contract assignment
  • An exciting contract opportunity within a high-performing team!
Applications welcome, hit 'Apply':

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