Strategic Investment Fund Manager

1 week ago

Sydney, New South Wales, Australia beBeeInvestment Full time $60,000 - $80,000
Investment Funds Specialist

The Managed Funds team plays a pivotal role in the Operations Division, focusing on providing premium service to clients investing in Unlisted Unit Trusts (UUTs).

Key Responsibilities:

  • Send trade instructions to the market in a timely and accurate manner on behalf of clients.
  • Ensure settlement of trades financially and in accounting systems.
  • Reconcile cash and unit positions.
  • Sourcing unit prices for all assets held by clients.
  • Capture and process periodic Corporate Action activities.

Adaptability is key in this role as the team must respond to new investment structures and processes due to the ever-evolving nature of UUTs.

  • Investment Fund Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeFundManager Full time $90,000 - $130,000

    Our organization seeks a highly skilled professional to manage investor relations and administer investment funds.About the Role:Communicate with investors, addressing inquiries, statements, tax documents, payments, and new investment opportunities.Oversee fund administration, including memberships, gifts, event invites, and ticket distribution.Create and...

  • Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Investment Full time $90,000 - $120,000 per year

    About UsAustralian Ethical is one of Australia's fastest-growing super fund and ethical investment managers. We are ASX-listed with almost $14 billion in funds under management and offer a selection of award-winning managed funds and superannuation products.Our purpose is to invest for a better world, and we have been pioneers in this space for almost 40...

  • Investment Fund Strategist

    2 weeks ago

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

    Senior Fund Analyst RoleWe are seeking an experienced Senior Fund Analyst to join our team. As a key member of the investment team, you will play a critical role in shaping and executing the fund's investment strategy.The successful candidate will have a deep understanding of financial modeling, analysis, and commercial insight. You will be responsible for...

  • Investment Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeDevelopment Full time $1,500,000 - $2,000,000

    Job Opportunity:We are seeking a skilled and experienced Investment Manager to lead our Development Funds group.The ideal candidate will possess excellent leadership skills, with the ability to drive commercial growth and develop strategic partnerships.This role offers a unique opportunity to make a significant impact on the organization's success.About the...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Investment Full time

    Join to apply for the Fund Accountant role at Australian Ethical Investment1 day ago Be among the first 25 applicantsJoin to apply for the Fund Accountant role at Australian Ethical InvestmentGet AI-powered advice on this job and more exclusive features.Australian Ethical is one of Australia's fastest-growing super fund and ethical investment managers. We...

  • Strategic Fund Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeAsset Full time $120,000 - $180,000

    Senior Asset Management ProfessionalThe position of Senior Asset Management Professional has arisen within a reputable real estate investment organization. Key responsibilities will include managing the day-to-day operations, ensuring seamless fund management and maximizing investor returns.Key Responsibilities:Manage fund operations to ensure optimal...

  • Senior Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia One Investment Group Full time $90,000 - $120,000 per year

    SENIOR FUND ACCOUNTANTOur team at Unity Fund Services is expanding and we are searching for Senior Fund Accountant, who want to redefine fund administration. Due to the rapid growth and continued ramp-up in existing and upcoming new client work, we are very excited about our new Senior Fund Accountant roles that we have available in our teams.We are building...

  • Investment And Development Funds Manager

    1 week ago

    Sydney, New South Wales, Australia Talent Butler Full time

    Truly unique funds leadership opportunity with social responsibility- Be part of a thriving and highly regarded development and funds group- Huge personal growth and development availableAre you looking for an incredible opportunity to truly lead the strategic direction of a real estate investment fund with a do-good ethos?**The Business**This...

  • Investment Fund Manager

    2 weeks ago

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

    Job Summary:We are seeking a highly skilled and detail-oriented professional to manage the day-to-day operations of our funds.The successful candidate will be responsible for managing third-party relationships, preparing financial statements, and coordinating investor servicing activities.Key Responsibilities:Manage the day-to-day operations of the...

  • Corporate Lawyer

    1 week ago

    Sydney, New South Wales, Australia beBeeFunding Full time $180,000 - $240,000

    Senior Corporate Lawyer - Funds & InvestmentsThis is a senior legal role within a top ASX listed, property investment and funds management organisation.You will provide expert legal advice and solutions in a commercial context.The successful candidate will have strong legal experience in corporate M&A, transaction and/or funds management.Key responsibilities...