Private Fund Operations Specialist

2 days ago

Sydney, New South Wales, Australia beBeeFundManager Full time $90,000 - $120,000

At our organization, we invest in our professionals and clients. We recognize individuals who demonstrate personal and professional integrity, strong communication skills, and expertise in specific strategies.

We provide innovative solutions and access to differentiated opportunities across public and private capital markets.

Job Overview

This role supports the day-to-day operations and reporting for Private Credit Funds. You will work closely with internal stakeholders and service providers to maintain controls and procedures, fund accounting, and client reporting.

Key Responsibilities:
  • Fund oversight models, financial and fund accounting, and complex fund financial matters.
  • Manage daily cash forecasting, investment activities, and fund expenses, ensuring liquidity requirements are met.
  • Coordinate capital call and distribution processes, schedules, and notices prepared by third-party administrators.
  • Manage credit and leverage facility operations, including drawdown and repayment.

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