Asset Management

Our client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.

The team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.

Responsible for end-to-end processes for Managed Funds:

  • Ensuring the settlement of these trades both financially and in the accounting system
  • Trade Management
  • Month End reporting
  • Pricing and Distribution Management
  • Reconciling both cash and unit positions.
  • Sourcing unit prices for all assets held
  • Capturing and processing all periodic Corporate Action activities.
  • The UUT Team is also responsible for responding to any queries whether placed by external clients or internal teams


  • 1-3  years’ experience in a Managed Funds/ Unit trust, Fund accounting, or fund administration role
  • Strong communication skills
  • Prior Unlisted experience will be held in high regard.
  • End-to-end processing experience for UUTs

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