Financial Fund Manager

2 days ago

Sydney, New South Wales, Australia beBeeFundManagement Full time $120,000 - $150,000
Job Opportunity

This role supports the day-to-day operations and reporting for private credit funds, fulfilling various ad-hoc projects by working closely with clients and finance teams in Australia.

Main Responsibilities
  • Developing and maintaining a strong understanding of fund oversight models, financial, and fund accounting principles to effectively document and justify complex fund financial matters.
  • Overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements to ensure optimal fund performance.
  • Managing capital call and distribution processes, including preparing schedules and notices in collaboration with third-party fund administrators.

Collaboration with third-party administrators is essential to guarantee smooth fund operations and timely client deliverables. The ideal candidate should possess a solid grasp of fund oversight models, financial and fund accounting, as well as the ability to communicate complex financial concepts effectively.

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