Fund Administration Specialist

2 days ago

Sydney, New South Wales, Australia beBeeAdministrator Full time $100,000 - $120,000
Job Description

We are seeking a highly skilled and motivated individual to join our team as a Fund Administrator. The successful candidate will be responsible for performing complex calculations, preparing financial statements, and providing exceptional client service.

Required Skills and Qualifications
  • Bachelor's degree in Accounting, Finance, or related field
  • 1-2 years of experience in Financial Services with high volume operational environment and/or hedge fund industry is an advantage
  • Active interest in the financial markets and hedge fund industry
  • Strong financial and/or accounting and analytical skills
  • Strong communication and interpersonal skills with the ability to build effective working relationships
  • Proficient in Microsoft Applications (Word, Excel, etc.)
Benefits

We offer a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Others

Our organization values diversity and inclusion, and we welcome applications from people with disabilities. We are committed to creating an inclusive culture that fosters innovation and mutual respect.

  • Fund Administration Specialist

    5 days ago

    Sydney, New South Wales, Australia beBeeAdministration Full time $90,000 - $110,000

    Our organization is seeking a highly skilled Fund Administration Specialist to administer the unit registry investor services function for various clients in the managed fund industry.About the RoleThis exciting opportunity will involve processing financial transactions, conducting regular reconciliations, maintaining accurate records, and preparing timely...

  • Hedge Fund Operations

    5 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...

  • Fund Administrator

    6 days ago

    Sydney, New South Wales, Australia Citco Full time

    **About Citco**:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Administration Specialist

    2 days ago

    Sydney, New South Wales, Australia beBeeAdministration Full time $90,000 - $110,000

    Job DescriptionAs a key member of our Private Equity Operations team, you will be responsible for providing exceptional service to a large PE client and working closely with internal teams and the Investment Advisor.Key components of the role include liaising with internal teams and the Investment Advisor, completion of cash management tasks, completion of...

  • Fund Operations Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFundOperations Full time $180,000 - $250,000

    Job Title:Fund Operations SpecialistOverviewSupport and oversee day-to-day operations for Private Credit/High Yield Funds.Liaise with internal stakeholders and service providers on operational tasks, including auditors, maintaining controls and procedures, fund accounting, and client reporting.Collaborate and build relations with third-party fund...

  • Sydney Fund Accounting Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFundAccountant Full time $130,000 - $170,000

    Sydney Fund Accounting Specialist We are seeking an experienced Fund Accounting Specialist to join our team in Sydney. As a key member of our accounting department, you will be responsible for the tax accounting and distribution process for our Australian business. Key Responsibilities: Oversee the fund accounting work of external administrators Deliver...

  • Senior Fund Administration Specialist

    5 days ago

    Sydney, New South Wales, Australia beBeeAdministration Full time $75,000 - $115,300

    Job Opportunity:We are seeking a highly skilled administrator to join our Fund Management Team.This is a broad role that will encompass trade administration, client data maintenance, cash processing, reconciliations and daily reporting.The ideal candidate will have 1-2 years of administration/client service experience gained from the financial services...

  • Fund Administrator

    2 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...

  • Senior Fund Administration Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeePrivateFundAdmin Full time $130,000 - $170,000

    Job TitleJob Overview:Our team is seeking a highly experienced Assistant Manager to lead a team of accountants and oversee the end-to-end administration of private capital funds.This is a key leadership role within our operations team, offering the opportunity to work closely with clients and contribute to strategic initiatives.The ideal candidate will have...

  • Private Credit Fund Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $110,000 - $140,000

    Financial Operations SpecialistThis role supports the daily operations and reporting for private credit funds, fulfilling ad-hoc projects.Oversee daily cash forecasting, monitoring investment activities, fund expenses, and managing liquidity requirements.Manage capital call and distribution processes, preparing working schedules and notices with third-party...