Fund Administrator

4 days ago

Melbourne, Victoria, Australia Warakirri Asset Management Full time

**Company Description**:
**About us**

Warakirri Asset Management is a leading multi-boutique asset manager in Melbourne with a specialist focus on ethical investing, actively managed equities, and agriculture for retail, not-for-profits and institutional investors. We are a private company, 100% owned by our directors and employees, and we have a Board of Directors with a majority independent director representation.

**About your new job**

This is an exceptional **entry-level opportunity for a Fund Administrator** to join. As a member of our Operations team of three, you will have the opportunity to work alongside experienced professionals who will serve as mentors and provide guidance to help you grow in your role. The team of 3 brings a wealth of knowledge and experience to the table, and are excited to welcome a new member to our team.

**Your responsibilities as a Fund Administrator include, but aren't limited to**:

- Verifying cash balances are positive and agree to Fund Accounting records.
- Reviewing unit prices, including performance fee calculations, prepared by our Custodian.
- Verifying custodian data for inclusion in monthly investor reports.
- Reconciling NAV, Income and Gain data at a security level to Totals in the general ledger or un/realised CGT reports.

**Qualifications**:
**About you**
- Qualification in a business degree program.
- Understanding of Accounting Concepts would be viewed favorably.
- A passion for the share market and fund accounting.
- Career aspiration in the Financial Services sector.
- Confident communication skills.
- Strong attention to detail, especially when working with numbers.
- Strong Excel spreadsheet skills.

**Additional Information**:
**What makes Warakirri unique?**
- Part of a **growing organisation** which works across multiple business platforms.
- We have a workplace that values **inclusion** and where **everyone is welcome and respected**. This results in a caring and supportive team environment.
- ** Work-life balance** is important to us we have several options, including flexible and remote working arrangements.
- There are several **social events **throughout the year. Not just for you, but also for your partner and family.
- We will invest in your future by ongoing **Learning and Development** opportunities.
- Our **Employee Assistance Program** includes free confidential counselling sessions for employees and their immediate family members for personal or work-related issues.
- We care about your **health and wellbeing** and have designed a wellbeing calendar with purpose.

I'm interested

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