Fund Administration Professional

7 days ago

Sydney, New South Wales, Australia beBeeManagement Full time $140,650 - $183,150
Job Title:

This role is pivotal to the management of investment functions.

You will oversee daily operations, including the administration of investment schemes and client activities.

Key Responsibilities:
  • Unit pricing management
  • Fund distribution and mandate performance reviews
  • New fund and client onboarding coordination
  • Termination of funds management
  • Liaising with product and front office teams
Requirements:
  • 5+ years' experience in fund accounting or related field
  • Understanding of unit pricing, performance, and tax distributions
  • Knowledge of fixed income and equities
  • Experience managing direct reports (small team) (preferred)
  • Skilled in Microsoft Office suite (Excel, Word, PowerPoint)
  • Undergraduate degree in finance, accounting, or equivalent
What We Offer:
  • Opportunity to work with a dynamic team
  • Professional development and growth
  • Collaborative and supportive work environment

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