Senior Fund Administrator

2 days ago


Sydney, New South Wales, Australia Perigon Group Full time

Perigon Group is a leading global banking corporation seeking a talented Senior Fund Administrator to join their team. As a Senior Fund Administrator, you will play a vital role in supporting the delivery of daily activities for Private Capital assets.

This position requires an individual with strong administrative skills and experience working in funds management environments. You will be responsible for processing capital calls, distributions, subscriptions, redemptions, and transfers, as well as reviewing and analyzing documents related to direct or indirect investments.

The ideal candidate will have gained experience from a similar funds' management environment, investment management, or have worked with Real Estate or Funds Management clients. A Chartered qualification would be beneficial.

You will take ownership of portfolios of clients and customer relationships, implementing policies, procedures, and checklists. Strong communication skills are essential to provide valuable contributions within this busy fund accounting team.

Key Responsibilities:

  • Process and record-keeping of capital calls, distributions, subscriptions, redemptions, and transfers
  • Review and analysis of documents received in relation to direct or indirect investments
  • Reconciliation of assets and market valuations
  • Preparation of client reporting
  • Assist in onboarding new assets

We offer a competitive salary package estimated at $85,000 - $110,000 per annum, depending on experience. This role is perfect for someone who thrives in a fast-paced environment and is eager to contribute to a dynamic team.



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