Senior Fund Services Specialist

7 days ago

Sydney, New South Wales, Australia beBeeFund Full time $120,000 - $160,000
Key Fund Management Position

We're seeking a highly skilled and experienced professional to join our team as a Fund Manager. This role will play a crucial part in the daily operations of investment functions, including managing investment schemes and separately managed client activities.

Key qualifications include 5+ years' experience in fund accounting, fund service, or fund administration.

Your Key Responsibilities:
  • Daily oversight of unit pricing for ETFs and other funds.
  • Regular review of fund distributions and mandate performance.
  • Coordination of new fund and client onboarding processes.
  • Management of fund terminations and associated tasks.
  • Liaison with central product and front office teams, including portfolio managers, risk, and compliance specialists.
  • Establish and maintain relationships with third-party custodians.
What We Offer:
  • A competitive remuneration package that rewards outstanding performance.
  • Bonuses for exceptional results.
  • An array of benefits, including wellbeing leave, additional service bonus leave, paid parental leave, volunteer leave, and donation matching.
  • Access to extensive learning and development opportunities.
  • Flexible working arrangements that cater to diverse needs.
  • Support for work-from-home equipment and software.

We are committed to fostering a workplace culture that values diversity, equity, and inclusion. If you require any assistance during the recruitment process or need accommodations, please let us know.

  • Senior Grant Funding Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeGrantFunding Full time $100,000 - $140,000

    **Job Title:** Senior Grant Funding SpecialistWe are seeking an experienced and skilled professional to join our team as a Senior Grant Funding Specialist. This role will play a key part in securing and managing external funding that supports our strategic priorities.**Key Responsibilities:Proactively identify, assess, and secure grant opportunities that...

  • Senior Hedge Fund Specialist

    3 days ago

    Sydney, New South Wales, Australia beBeeFinance Full time $80,000 - $130,000

    About This RoleThe Senior Hedge Fund Specialist role is a dynamic position that requires a high level of expertise in fund administration.We are the market leader, premier provider, and best in the business. At our firm, we've been pioneering our field since 1948. Our innovative spirit continues to guide us as we expand across asset classes and...

  • Disability Services Funding Specialist

    6 days ago

    Sydney, New South Wales, Australia beBeeFunding Full time $90,000 - $120,000

    NDIS Planning SpecialistAbout UsWe are a leading provider of NDIS services, dedicated to supporting people with disability to live independently and with dignity.About the RoleThis is an exciting opportunity for an experienced Specialist Support Coordinator / Senior Case Manager to join our team and make a real difference in the lives of our participants.Why...

  • Hedge Fund Operations

    7 days ago

    Sydney, New South Wales, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

  • Senior Fund Controller

    7 days ago

    Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $180,000

    Senior Fund Accounting SpecialistWe are seeking a highly experienced and skilled Senior Fund Accounting Specialist to join our team in Sydney. This is an excellent opportunity for an individual with a strong background in fund accounting, tax reporting, and regulatory compliance. Oversight and review of external fund administrators' work Deliver accurate...

  • Senior Fund Accountant

    1 week ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $110,000

    Financial Operations SpecialistAs a seasoned Financial Operations Specialist, you will play a key role in the financial management of our organization. Your expertise in fund accounting and taxation will be essential in streamlining and enhancing financial processes across multiple entities.The ideal candidate will have experience in managing end-to-end...

  • Fund Analyst/Accountant

    7 days ago

    Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per year

    About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...

  • funds senior officer

    6 days ago

    Sydney, New South Wales, Australia Alter Domus Australia Ltd Pty Full time $70,000 - $120,000 per year

    JOB DESCRIPTION:• You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;• You...

  • Fund Services Officer Australia

    6 days ago

    Sydney, New South Wales, Australia Alter Domus Full time

    JOB DESCRIPTION:- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;- Handling the fund accounts and preparation of...

  • Accounting Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFund Full time $80,000 - $140,000

    Job Description:Taking care of the day-to-day operations of funds and collaborating with third parties, including investors and fund managers; Preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports; Handling fund accounts and preparing periodic reports and regulatory...