Fund Operations Manager

Redpath Partners Pty Ltd
Sydney, NSW
A$180,000 p/a
Banking & Financial Services → Funds Management
Full-time
On-site

Posted 23 days ago


This is a stand alone role with an enormous global asset manager, very respectful and collaborative in their approach to their culture they have created a new position as they expand their property division in the Australian market.

This role comes with fantastic remuneration and a chance to be the first person on the ground in the fund ops team.

The Role:

  • Be responsible for monthly and quarterly NAV reporting
  • Ensure that management fee's are correct
  • Lead and manage the audit process and ensure that audits for funds and business units are completed on time
  • Oversight and effective management of fund administers performance and KPI tracking to operational efficiency
  • Managing all tax related compliance for the SPV's
  • managing and monitoring cash flow on a quarterly basis for loan repayments of property assets
  • Support and deliver disbursements and capital calls
  • KYC compliance
  • Company secretarial duties as required

The Ideal candidate:

  • Qualified CA/CPA/ACCA
  • 8-12 years experience in Funds with at least 3 co ordinating and fund reporting oversight
  • In depth understanding of fund operations and accounting requirements for real estate funds
  • Ability to manage multiple deadlines in a multi stakeholder environment
  • High attention to detail along with ability to ensure right first time project delivery

About Redpath Partners Pty Ltd

Sydney, NSW, Australia

This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.

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