Senior Fund Manager

2 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $80,000 - $140,000
Financial Services Professional

The primary responsibility of this role is to manage the day-to-day operations of financial funds, ensuring timely and accurate record-keeping.

This position involves preparing periodic reports and statements, as well as coordinating with external parties such as investors and auditors.

  • Handling fund accounts, preparation of regulatory reports, and coordination of investor servicing activities;
  • Supporting senior officers in delivering high-quality work to clients and participating in new fund setup processes;

The ideal candidate will possess a strong academic background, be newly qualified or partially qualified accountant (e.g. CPA/ACCA), and demonstrate excellent teamwork and time management skills.

Able to work under pressure, meet deadlines, and maintain detailed records, the successful candidate will also possess high-level IT literacy and strong MS Office skills.

This professional will report directly to the Senior Management Team and be responsible for maintaining accurate and up-to-date records of all fund transactions and events.

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