Fund Operations Manager

Job Details

Sydney CBD
$130000 - $140000 per annum
Job Type
almost 2 years ago
  • Unique opportunity for a Fund Operations Manager to join a growing Fund Manager in Sydney CBD
  • Hands-on role, ideal for an experienced professional looking for an exciting challenge
  • Client Relationship Management
Client Details

My client a growing fund manager is seeking a Fund Operations Manager to join their dynamic organisation 

  • Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
  • Fund reporting and client communications/marketing materials
  • Mentoring and guiding operations team members
  • Relationship management and ongoing correspondence with fund custodians, administrators and registry providers
  • Oversight and review of fund valuations (monthly unit pricing), fund accounting, audits and tax
  • Onboarding clients whilst ensuring compliance with AML/CTF/KYC/AUSTRAC obligations
  • Review monthly fund reports
  • Coordinating and producing data for research reviews and FSC reports
  • University degree, preferably in Accounting & Finance or Economics;
  • Fully qualified Accountant (e.g, ACCA/CPAA/CIMA/CA)
  • 4 to 5 years of relevant Funds experience
  • People management experience essential 
  • Client onboarding and management experience
  • Capacity to build strong client relationships

Please send your CV to Olive McDonnell on or apply directly.