Associate, Fund Administration
2 days ago
The Investment Operations team is responsible for managing relationships with service providers, including unit registries, custodians, fund accountants, and service groups supporting the firm's offices.
This role involves assisting in overseeing fund operations functions with external vendors for back and middle office functions.
The successful candidate will support operational efficiency improvements and process enhancements.
Develop and maintain strong working relationships with service providers to ensure seamless day-to-day operations.
Collaborate with cross-functional teams to identify and implement process improvements.
Assist in reviewing and analyzing data to inform business decisions.
For this role, we are looking for an individual with:
- Excellent collaboration and communication skills.
- Ability to work effectively in a hybrid environment.
- Basic knowledge of the finance industry.
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Fund Specialist
3 days ago
Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $180,000Fund Accounting Expert WantedWe are seeking a seasoned Fund Controller to support and oversee the day-to-day operations and reporting for Private Credit/High Yield Funds. The ideal candidate will possess extensive experience in asset management and financial services, with a deep understanding of wealth management and associated operations.Responsibilities...
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Fund Administrator
3 days ago
Sydney, New South Wales, Australia beBeeAdministration Full time $80,000 - $120,000We 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...
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Sydney, New South Wales, Australia Barings Llc Full timeFund Controller, Private Credit/High Yield Funds page is loadedFund Controller, Private Credit/High Yield FundsApply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted 8 Days Ago job requisition id JR_006070At Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently...
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Sydney, New South Wales, Australia beBeeFundServicing Full time $120,000 - $160,000Enhance Operational Services in Fund Accounting and AdministrationThis role presents a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions.About the RoleLeveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure...
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Sydney, New South Wales, Australia Barings LLC Full timeFund Controller, Private Credit/High Yield Funds page is loadedFund Controller, Private Credit/High Yield FundsApply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted 8 Days Ago job requisition id JR_006070At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently...
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Sydney, New South Wales, Australia Barings Full timeFund Controller, Private Credit/High Yield Funds At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true...
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Sydney, New South Wales, Australia Barings Full timeFund Controller, Private Credit/High Yield FundsAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true...
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Sydney, New South Wales, Australia CIBC Capital Markets Full timeOverviewAssociate, Funding and Liquidity Management, Australia. Join to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC Capital Markets.Job PurposeEnsure effective funding within the region. Deliver effective liquidity, funding and cash management and prepare liquidity reporting as well as preparing management information...
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Sydney, New South Wales, Australia CIBC Capital Markets Full timeOverviewAssociate, Funding and Liquidity Management, Australia. Join to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC Capital Markets.Job PurposeEnsure effective funding within the region. Deliver effective liquidity, funding and cash management and prepare liquidity reporting as well as preparing management information...
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Fund Accountant
3 days ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...
