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Fund Administrator

3 weeks ago

Sydney, New South Wales, Australia beBeeAdministration Full time $80,000 - $120,000

We are seeking a skilled Fund Administrator to join our team.

The successful candidate will be responsible for the day-to-day operations of the funds, including:

  • Taking care of the fund accounts and preparation of periodic reports;
  • Coordinating and arranging investor servicing activities;
  • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements;

To succeed in this role, you will need:

  • A strong academic background and professional qualifications as an Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds;
  • Excellent communication skills and ability to work independently;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;

We offer a range of benefits, including:

  • Support for professional accreditations such as ACCA and study leave;
  • Flexible arrangements, generous holidays, birthday leave and graduation leave;
  • Continuous mentoring along your career progression;
  • Active sports, events and social committees across our offices;
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program;
  • The opportunity to invest in our growth and success through our Employee Share Plan;

At our organization, we value diversity and inclusion, and strive to create a workplace where everyone feels they belong. We celebrate our differences and empower all of our people to be truly invested in the alternative.