
Senior Fund Administrator Manager
4 days ago
At our organization, we are seeking an experienced professional to fill the pivotal role of Senior Relationship Manager in a Sydney office. As a market leader in fund administration services, we require an individual with a versatile background encompassing registry, fund administration, relationship management, and vendor oversight.
The successful candidate will oversee the outsourced relationship with our Registry provider while serving as the primary escalation point for clients. This critical position demands an independent, decisive, and client-focused individual who can guide outcomes that benefit both the company and clients.
Your primary responsibility will be managing and overseeing the outsourced service provider responsible for registry and member administration services across managed funds, investment platforms, SMSF, and superannuation funds.
- Implementing and managing incident management procedures, ensuring all incidents are recorded and monitored through resolution using the incident management tool.
- Reviewing incident reports and ensuring accurate details of issue causes, remediation, and preventative measures are documented.
- Evaluating performance, including delivery against service level agreements, and reviewing monthly KPIs for clients, investors, regulatory bodies, and internal teams.
Key skills required include 5-10 years of experience in registry or related fund administration, coupled with strong team management, relationship management, account management, and vendor oversight skills. The ability to engage with individuals of all seniority levels effectively, fostering positive working relationships is also essential. Previous experience collaborating with external service providers demonstrates a clear understanding of such dynamics.
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Senior Fund Administrator
3 days ago
Sydney, New South Wales, Australia beBeeFund Full time $75,000 - $108,000Job OverviewAt the heart of our organization lies a pioneering spirit that continues to guide us as we innovate and expand into new markets.About the Team & Business LineOur core business revolves around alternative asset administration, which is one of the industry's most respected services. By continuously investing in learning and technology solutions, we...
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Hedge Fund Operations
4 days ago
Sydney, New South Wales, Australia Attentus Fund Solutions Full timeA 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...
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Senior Fund Administrator
4 days ago
Sydney, New South Wales, Australia beBeeCareer Full time $120,000 - $135,000Client Service Manager UnlistedWe are seeking a skilled Client Service professional to join our team in Sydney, supporting the management of a portfolio of unlisted fund clients.About the RoleMust have full working rights in Australia.Some experience or exposure to client services, fund administration, or financial services is required.A basic understanding...
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Sydney, New South Wales, Australia beBeeAdministration Full time $120,000 - $150,000Job Title: Senior Fund Administration ManagerAbout the Role:We are seeking a highly experienced Fund Administration professional to lead a team of accountants and oversee the end-to-end administration of private capital funds.Key Responsibilities:Lead and manage a team of fund accountants, ensuring high-quality service delivery.Oversee the calculation of Net...
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Senior Fund Accountant
4 days ago
Sydney, New South Wales, Australia One Investment Group, Australia Full timeOverviewSenior Fund Accountant role at One Investment Group, Australia (Unity Fund Services). Office location: Sydney CBD. Full-time permanent opportunity.Join a market leader of fund administration, tax and accounting services as a Senior Fund Accountant.About UsOne Investment Group is a leading provider of fund administration, tax and accounting services...
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Manager, Administration Services
4 days ago
Sydney, New South Wales, Australia Dimensional Fund Advisors Full timeNotes to applicants:- Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person...
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Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Partale Full timeJoin a market leader of fund administration, tax and accounting services as a Fund AccountantOffices based in Sydney CBDFull-time permanent opportunityAbout UsOne Investment Group is a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry, including fund managers, insurance companies,...
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Senior Fund Accountant
1 week ago
Sydney, New South Wales, Australia Partale Full timeJoin a market leader of fund administration, tax and accounting services as a Fund AccountantOffices based in Sydney CBDFull-time permanent opportunityAbout UsOne Investment Group is a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry, including fund managers, insurance companies,...
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Senior Fund Controller
4 days ago
Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $180,000Senior Fund Accounting SpecialistWe are seeking a highly experienced and skilled Senior Fund Accounting Specialist to join our team in Sydney. This is an excellent opportunity for an individual with a strong background in fund accounting, tax reporting, and regulatory compliance. Oversight and review of external fund administrators' work Deliver accurate...
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Senior Fund Accountant
7 days ago
Sydney, New South Wales, Australia One Investment Group Full time $90,000 - $120,000 per yearSENIOR 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...