Senior Asset Manager

6 days ago

Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $200,000

Key Role: Fund Controller

The position of Fund Controller will play a pivotal part in overseeing and supporting the day-to-day operations and reporting for private credit/high yield funds. This individual will work closely with the client and finance operations team to ensure seamless fund management.

Responsibilities
  • Review financial statements and accounting packages for complex clients, including all supporting work papers and disclosure documents
  • Manage the fund launch process, working closely with internal teams and administrators/custodians to ensure timely delivery
  • Produce investor reporting packages, such as investment manager's reports and portfolio details reports, to meet regulatory and client reporting requirements
  • Monitor investment activity, review cash flow projections, and manage liquidity requirements
  • Provide support to investment teams across deal transactions and fund closing processes
  • Ensure fund operating expenses and budgets are aligned with documentation and perform quarterly budget reviews
  • Produce and review board packs to attend and present at board meetings to directors of funds in various jurisdictions
Qualifications and Skills
  • Accounting qualification required
  • 12+ years' experience in asset management/financial services
  • Recent and relevant experience covering responsibilities stated above
  • Prior experience across fund accounting software
  • Aladdin and/or eFront experience preferred but not essential
  • Excellent Power BI and Excel skills

Benefits: This role offers an opportunity to work in a dynamic environment and contribute to the success of the organization.

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