
Chief Fund Administration Leader
3 days ago
We are seeking a seasoned leader to oversee our fund administration services in Australia. As the Chief Fund Administration Leader, you will be responsible for providing strategic direction and ensuring the successful operation of our managed fund administration and accounting services.
Key Responsibilities:- Drive fund administration strategy, ensuring alignment with business objectives, compliance, and operational efficiency.
- Establish and refine accounting policies, procedures, and controls to enhance oversight and maintain regulatory compliance.
- Oversee end-to-end fund accounting operations, ensuring seamless processing, reconciliation, and reporting.
- Ensure accurate and timely financial reporting, including monthly fund performance, statutory reports, and tax lodgements.
- Deep understanding of the Australian financial services landscape.
- Strong leadership and industry expertise.
- Strategic mindset to drive excellence in managed funds and superannuation administration.
- Excellent communication skills, attention to detail, and ability to assess complex financial data.
This is an exciting opportunity to join a dynamic team and contribute to the growth and success of our organization. If you are a motivated and experienced leader looking for a new challenge, please apply now.
Others:You will lead a high-performing team of fund accountants, fostering a culture of continuous improvement and professional growth. You will also be responsible for developing and maintaining Standard Operating Procedures (SOPs), ensuring accurate and timely financial reporting, and monitoring risks related to fund accounting.
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Fund Administrator
5 days ago
Sydney, New South Wales, Australia Citco Full time**About Citco**:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Chief Fund Administration Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $120,000About Our CompanyWe pride ourselves on being a global leader in alternative investment administration, serving the top asset managers in the industry.Our unique work environment offers opportunities for growth and development, where you can progress on merit and receive support throughout your career.Job Responsibilities:Ensure the smooth operation of daily...
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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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Fund Operations Specialist
5 days ago
Sydney, New South Wales, Australia beBeeFund Full time $70,000 - $80,000Job OverviewThis role offers a unique blend of administration, operations, and fund accounting responsibilities.The selected candidate will report directly to the Chief Financial Officer, gaining hands-on experience across both finance and fund operations. They will be involved in refining internal processes, improving efficiency, and supporting the core...
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Senior Fund Administrator Manager
4 days ago
Sydney, New South Wales, Australia beBeeRelationship Full time $120,000 - $150,000Job DescriptionAt 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...
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Fund Fund Analyst
18 hours ago
Sydney, New South Wales, Australia The Citco Group Limited Full timeOverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...
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Fund Fund Analyst
10 hours ago
Sydney, New South Wales, Australia The Citco Group Limited Full timeOverviewJoin to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and...
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Fund Fund Analyst
4 days ago
Sydney, New South Wales, Australia The Citco Group Limited Full time $104,000 - $130,878 per yearAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...
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Fund Fund Analyst
4 days ago
Sydney, New South Wales, Australia Citco Full time $104,000 - $130,878 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Administrator
2 weeks ago
Sydney, New South Wales, Australia beBeeAdministration Full time $80,000 - $120,000We are seeking a skilled Fund Administrator to join our team.The successful candidate will be responsible for the day-to-day operations of the funds, including:Taking care of the fund accounts and preparation of periodic reports;Coordinating and arranging investor servicing activities;Preparing the funds' periodic Net Asset Value calculation and year-end...