Fund Administrator

**Overview**

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management.

**Key Accountabilities and Main Responsibilities**
- Preparation of daily, weekly and monthly unit prices; update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines
- Client reporting and invoicing
- Preparation of year end statutory accounts
- Working on managed funds, private equity funds and listed investment companies, whilst liaising with clients, auditors and other parties
- Tax work including the preparation of distributable income calculations, withholding tax and BAS/IAS

**Experience & Personal Attributes**
- CA/CPA qualified or partly qualified
- Ideally 2 years’ experience in an accounting firm. Financial services related accounting firm is highly regarded
- Motivated, 'hands-on' person with initiative, an inquisitive mind and a willingness to deal with multiple tasks
- Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties
- Ability to work as a part of a team
- High attention to detail
- Able to work with conflicting deadlines
- Able to manage work and study commitments
- Competent Microsoft Excel, Outlook and Word user and ability to learn new software quickly

MUFG Pension & Market Services is a global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets - safely, securely and responsibly.

Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services, purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences.

A member of MUFG, a global financial group, we help manage regulatory complexity, improve data management and connect people with their assets, through exceptional user experience that leverages the expertise of our people combined with scalable technology, digital connectivity and data insights.

Our MUFG Retirement Solutions division combines its proprietary technology, process and people to deliver a comprehensive financial data solution to its superannuation clients. We support clients across all superannuation fund sectors including government, industry, retail and corporate.

By accompanying our core member and employer administration with a full range of value-added services, we offer the most comprehensive superannuation administration solution on the market. The scale, adaptability and ease of use of our proprietary systems, in conjunction with our integrated analytics offering, allow us to innovate and grow with the needs of our clients.

MUFG Pension & Market Services is building a dynamic, client focused, caring and inclusive culture that is built on the foundations of an entrepreneurial spirit, effective risk management, empathy and trust, and underpinned by its core values.

We are an inclusive employer whose people work collaboratively. We encourage, support and value the various talents and perspectives of our people and promote a flexible and blended work environment where our people can thrive and their wellbeing is supported. We know that diversity drives better client outcomes, continuous improvement, and growth. Be part of the MUFG Pension & Market Services journey and together we will achieve our full potential.

We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.