Fund Specialist

Job Title:Fund Operations SpecialistOverviewSupport and oversee day-to-day operations for Private Credit/High Yield Funds.Liaise with internal stakeholders and service providers on operational tasks, including auditors, maintaining controls and procedures, fund accounting, and client reporting.Collaborate and build relations with third-party fund...

Sydney Fund Accounting Specialist We are seeking an experienced Fund Accounting Specialist to join our team in Sydney. As a key member of our accounting department, you will be responsible for the tax accounting and distribution process for our Australian business. Key Responsibilities: Oversee the fund accounting work of external administrators Deliver...

As a Clinical Funding Specialist, you will play a pivotal role in ensuring the accurate classification of resident care needs and time spent across our Residential Aged Care Homes.About the RoleThis is an exciting opportunity to provide site-specific funding support to our homes, working closely with carers and clinical staff to optimize staffing based on...

Job Description:We are seeking a Fund Finance Specialist to ensure the smooth and efficient day-to-day operations of our funds. The successful candidate will be responsible for managing fund accounts, preparing periodic reports and regulatory reports, coordinating investor servicing activities, and supporting senior officers and managers.About the...

Financial Operations SpecialistThis role supports the daily operations and reporting for private credit funds, fulfilling ad-hoc projects.Oversee daily cash forecasting, monitoring investment activities, fund expenses, and managing liquidity requirements.Manage capital call and distribution processes, preparing working schedules and notices with third-party...

Job DescriptionWe are seeking a highly skilled Senior Grants Manager to secure and manage external funding that supports our strategic priorities, with a particular focus on specialist training.The ideal candidate will have excellent grant writing and management skills, as well as strong communication and collaboration abilities.Key Responsibilities:Grant...

Capstone Sydney, New South Wales, Australia Recruitment Specialist across Investment, Funds Management, Capital Markets and Direct Property Our Client: Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM).With a diversified portfolio across office, retail, and industrial properties,...

Capstone Sydney, New South Wales, AustraliaRecruitment Specialist across Investment, Funds Management, Capital Markets and Direct PropertyOur Client:Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM). With a diversified portfolio across office, retail, and industrial properties, they...

Fund Accounting SpecialistThis role involves managing the daily operations of funds, including preparing periodic Net Asset Value calculations and year-end financial statements.

Job RoleManage and coordinate funding and liquidity strategies to ensure effective cash management and compliance with local regulations.Key Responsibilities:Develop and implement liquidity and funding plans to maximize utilization of funds.Collaborate with Treasury partners to execute funding strategy, manage interest rate and FX risk, and provide analysis...