Funds Administrator

6 days ago


Melbourne City Centre, Victoria, Australia Page Personnel Full time
Great Career Progression

  • WFH Flexibility

About Our Client:


Our client is a dynamic and rapidly growing equity fund management firm that are dedicated to delivering exceptional investment performance to our clients.

They specialise in managing equity funds across various sectors, with a focus on generating superior returns while mitigating risk. As they expand our operations, they are seeking a skilled and motivated Funds Administrator to join their team.

Your main job duties will include:

  • Perform daily reconciliation of cash and positions, ensuring accuracy and timeliness.
  • Process subscriptions, redemptions, and transfers in accordance with fund policies and procedures.
  • Prepare and distribute investor reports, statements, and other communications.
  • Assist with the onboarding of new investors and ensure compliance with antimoney laundering (AML) and know your customer (KYC) regulations.
  • Support fund managers and other internal stakeholders with ad hoc requests and projects.

The Successful Applicant:

What's on Offer:

  • WFH Flexibility
  • Career Progression
  • Good Remuneration
  • Employee Benefits


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