Fund Operations Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeFundManagement Full time $120,000 - $160,000
Job Title: Fund Manager The Fund Controller will support and oversee the day-to-day operations and reporting for Private Credit/High Yield Funds. Key Responsibilities:
  • Review Financial Statements: Review financial statements and accounting packages for complex clients, including all supporting work papers and disclosure documents.
  • Manage Fund Launch Process: Manage fund launch process working closely with internal teams and administrator/custodian to ensure all parties deliver on time.
  • Produce Investor Reports: Produce investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting in order to meet regulatory and client reporting requirements.
  • Monitor Investment Activity: Monitor investment activity, review cash flow projections and manage liquidity requirements.
  • Support Deal Transactions: Provide support to investment teams across deal transactions and fund closing process.
  • Maintain Budgets: Ensure fund operating expenses and budgets are in-line with documentation and perform quarterly budget reviews.
  • Analyse Performance Trends: Analyse movements and trends in performance (IRRs, multiples) at asset and fund levels including the use of share class and portfolio hedging.
 The successful candidate will have strong experience in fund accounting, administration and audit, with excellent communication and team management skills. A commitment to delivering an exceptional service to clients is essential.

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