Fund Manager

23 hours ago

Sydney, New South Wales, Australia beBeeInvestment Full time $180,000 - $200,000
Private Credit/High Yield Funds Specialist

In this pivotal role, you will be responsible for supporting and overseeing the day-to-day operations of our Private Credit/High Yield Funds. Working closely with the Client and Finance Operations team in Australia.

  • Review complex financial statements and accounting packages, including all supporting work papers and disclosure documents.
  • Ensure seamless fund launch processes, working collaboratively with all parties to meet deadlines.
  • Produce comprehensive investor reporting packages that meet regulatory and client requirements.
  • Monitor investment activity and manage liquidity requirements effectively.
  • Provide support to investment teams throughout deal transactions and fund closing processes.
Essential Qualifications
  • Accounting qualification is a must.
  • At least 12 years' experience in asset management or financial services.
  • Recent experience covering responsibilities mentioned above.
  • Prior experience with Fund Accounting software.

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