
Dynamic Fund Services Professional Wanted
22 hours ago
A leading global financial institution seeks a skilled Fund Administrator to oversee investor onboarding documentation, transaction execution, and anti-money laundering/kyc compliance.
The successful candidate will be responsible for preparing and reviewing critical documents, ensuring seamless transactions, and identifying suspicious behavior related to AML/KYC deficiencies.
Additional responsibilities include working on various administration projects, maintaining accurate records, and providing exceptional customer service.
To be eligible for this role, candidates must possess at least 3-4 years of experience in a similar position, strong analytical skills, and advanced computer proficiency in MS Office.
English written and spoken proficiency is essential. The ideal candidate will thrive in a dynamic work environment and enjoy a competitive compensation package.
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Senior Fund Administration Professional
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Canberra, ACT, Australia beBeeFundAdministration Full time $80,000 - $120,000Immerse yourself in the dynamic world of fund administration as a senior professional.Key Responsibilities:Perform a diverse range of administrative and company secretarial tasks for corporate and intermediary clients, encompassing duties such as document preparation, communication with clients, and ensuring regulatory compliance.Interact with global...
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Fund Accounting Professional
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Canberra, ACT, Australia beBeeAccountancy Full time $90,000 - $120,000Job DescriptionAs a Senior Fund Accountant, you will play a key role in preparing annual financial statements, management accounts and other ad-hoc financial reporting. This involves posting through eFront/Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end ledger close-down procedures.You will also...
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Senior Fund Accountant, Funds
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Canberra, ACT, Australia AP Personnel Full timeOur client, an award-winning fiduciary company is looking to recruit, a Senior Fund Accountant to be based in their Mauritius office on a full-time permanent basis.The role of the Senior Fund Accountant is to provide support and assistance to the Directors, Managers and Administrators in connection with the professional fund and corporate administration...
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Senior Fund Accountant, Funds
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Canberra, ACT, Australia AP Personnel Full timeOur client, an award-winning fiduciary company is looking to recruit, a Senior Fund Accountant to be based in their Mauritius office on a full-time permanent basis.The role of the Senior Fund Accountant is to provide support and assistance to the Directors, Managers and Administrators in connection with the professional fund and corporate administration...
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Administrator, Fund Services
3 weeks ago
Canberra, ACT, Australia AP Personnel Full timeA global leading fund and corporate services provider with avibrant work environment is looking to recruit Fund Services Administrator for its Mauritius office.In this role you will be responsible for prepare and review of investors onboarding documentation and execute investor transactions. Being responsible for reporting any suspicious behaviour in...
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Administrator, Fund Services
3 weeks ago
Canberra, ACT, Australia AP Personnel Full timeA global leading fund and corporate services provider with avibrant work environment is looking to recruit Fund Services Administrator for its Mauritius office.In this role you will be responsible for prepare and review of investors onboarding documentation and execute investor transactions. Being responsible for reporting any suspicious behaviour in...
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Administrator, Fund Services
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Canberra, ACT, Australia AP Personnel Full timeA global leading fund and corporate services provider with avibrant work environment is looking to recruit Fund Services Administrator for its Mauritius office.In this role you will be responsible for prepare and review of investors onboarding documentation and execute investor transactions. Being responsible for reporting any suspicious behaviour in...
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Administrator, Fund Services
3 days ago
Canberra, ACT, Australia AP Personnel Full timeA global leading fund and corporate services provider with avibrant work environment is looking to recruit Fund Services Administrator for its Mauritius office.In this role you will be responsible for prepare and review of investors onboarding documentation and execute investor transactions. Being responsible for reporting any suspicious behaviour in...
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Fund Administration Specialist
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Canberra, ACT, Australia beBeeAdministration Full time $120,000 - $140,000Opportunity in Fund AdministrationA forward-thinking organization is looking for a professional to join their dynamic fund administration team.About the Role:Perform various administrative and company secretarial duties on behalf of global clients.Work with a diverse portfolio of corporate and intermediary clients, managing complex tasks and...