Senior Fund Administrator

3 days ago

Sydney, New South Wales, Australia beBeeFund Full time $75,000 - $108,000
Job Overview

At 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 Line

Our 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 equip our people with the tools needed to deliver a seamless client experience.

Responsibilities
  • Calculate net asset values on complex hedge funds while collaborating closely with senior fund accountants, supervisors, and assistant vice presidents.
  • Administer hedge funds and perform associated services in accordance with administration agreements.
  • Prepare Net Asset Value calculations, financial statements, and reports within set deadlines.
  • Perform daily and monthly reconciliations for hedge funds.
  • Maintain relationships with investors, investment advisors/managers, banks, brokers, and auditors.

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