Fund Analyst

T+O+M Executive
Bondi Junction, NSW
A$90,000-$110,000 p/a
Banking & Financial Services → Funds Management
Full-time
On-site

Posted 3 days ago


We here at TOM Executive are recruiting a Fund Analyst position for a boutique Private Credit asset manager based in Bondi Junction.

Permanent position

$90,000 - $100,000 + super and also happy to discuss expectations.

Overview of Role:

Reporting to the Manager - Funds Management, this role supports the Funds Operations team to ensure the needs of existing and new investor clients are met.

Assisting in managing numerous types of property debt funds and individual investments for investors

Fund reporting for internal and external stakeholders

Preparing investment memorandums for investors

Financial transactions processing

Preparing investor notifications and analysing investment data

Your Background:

2-4 years experience in a similar role within financial services, fund accounting / fund operations

CA/CPA/CTA qualification

If you are interested in this role, please reach out to me on [email protected] today


About T+O+M Executive

Melbourne, VIC, 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.

Looking for More Opportunities?

Explore more jobs with upfront salary details that respect your worth.

Fund Accountant

Ambition

Logo for Fund Accountant
Sydney, NSW
A$100,000-$120,000 p/a
Full-time
Hybrid

Head of Fund Administration

Mars Recruitment

Logo for Head of Fund Administration
Sydney, NSW
A$150,000-$170,000 p/a
Full-time
On-site

Fund Operations Manager

Redpath Partners Pty Ltd

Sydney, NSW
A$180,000 p/a
Full-time
On-site

Senior Fund Accountant - Unit Pricing

Mars Recruitment

Logo for Senior Fund Accountant - Unit Pricing
Sydney, NSW
A$110,000-$120,000 p/a
Full-time
Hybrid

Head of Client Delivery, Funds Services

T+O+M Executive

Sydney, NSW
A$250,000 p/a
Full-time
On-site

Analyst, Direct Investments

Indigenous Business Australia

Logo for Analyst, Direct Investments
Sydney, NSW
A$92,817-$98,420 p/a
Full-time
On-site

HR & HSE Analyst

Coregas

Logo for HR & HSE Analyst
Yennora, NSW
A$100,000 p/a
Full-time
On-site

Finance Business Analyst

Randstad Professionals

Wollongong, NSW
A$90,000-$110,000 p/a
Full-time
On-site