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Private Equity & Real Estate Fund Administration Manager

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $100k - $125k package

  • $100-150k AUD Equivalent
  • Permanent
  • 7 to 10 years of experience

Our client is a leading fund services provider seeking an experienced alternative assets fund administration manager to join their Private Equity and Real Estate Fund Admin team.

The role is responsible for the output and service delivery of the Private Equity and Real Estate fund administration team and will involve the provision of technical expertise for all regulatory / statutory change, support business change projects and business improvements, process review and provide technical support and input for any process re-engineering.

Reporting and operational oversight will include the review and delivery of the following activities:

  • Oversight and controls for all process, recording and control of capital calls, distributions, subscriptions, redemptions and transfers of shares/units
  • Verification of collected documents with regards to distribution calculations and any other payments towards investors
  • Preparation and sending of contract notes and share/unit holders’ statements to the fund’s investors
  • Authorisation of and validation of any capital event
  • Review and analysis of documents received in relation to any direct or indirect investments before processing/instructing the related payments
  • Analysis of transactions’ counterparts from an AML/KYC/FATCA perspective
  • Assistance in completing all statutory and regulatory reporting requirements across the Client base

Experience:

  • 8+ years in fund administration
  • 3 years of alternative investment (PE/RE) fund adminsistration experience
  • Team leading / management experience
  • Strong client services mentality
If you are interested in this position please email your resume in strictest confidence to apply@antonmurray.com, or click through the Apply Now function below. Feel free to reach our Sydney team on +61 2 8246 8900 to discuss this position in further detail.
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