Senior Finance Administrator

5 days ago


Melbourne, Victoria, Australia beBeeFundManagement Full time $90,000 - $120,000

Job Summary

The Senior Analyst, Fund Operations role is a 12-month contract position within our organisation's finance function. The successful candidate will assist with fund administration and operations for ISPT Funds and Mandates.

This dynamic role involves:

  • Overseeing and supporting fund administration and operations, including unit pricing, reconciliation, and reporting.
  • Collating and distributing key data and analytics, updating dashboards, and completing reports for internal and external stakeholders.
  • Maintaining process documentation, controls, and identifying risk and recommending solutions.

About the Role

We are seeking a highly skilled professional with experience in unit pricing, fund administration, and accounting data from a fund manager, custodian, or super fund environment.

The ideal candidate will possess strong Excel skills and experience using VBA.

A proactive approach to problem-solving and thinking outside the box is essential for this fast-paced role.



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