We're partnering with a high-growth global alternatives platform to find a Fund Operations Analyst to join their Sydney team.
With an expanding product shelf and several new fund launches in market, this is a great opportunity for someone building their fund operations or fund accounting career to join a lean, ambitious team and grow with the business.
The role:
You'll sit within the Lifecycle team, supporting the day-to-day operational running of a growing suite of alternative funds. Working closely with senior members of the team, you'll coordinate with the firm's external fund administrator and help ensure accurate, timely fund accounting and registry outcomes.
What you'll be doing:
* Supporting end-to-end fund operations across the fund lifecycle, subscriptions, redemptions, distributions, and reporting
* Coordinating with the external fund administrator on NAV production, pricing, and reconciliations
* Assisting with fund registry functions and investor records
* Supporting financial control processes and exception resolution
* Contributing to process documentation and operational improvement initiatives
* Helping onboard new funds as the platform continues to grow
What we're looking for:
* 2–4 years' experience in fund operations, fund accounting, or a related role
* Background from a fund administrator, custodian, or funds management firm
* Exposure to private markets is preferred but not essential
* Strong attention to detail and a proactive approach to problem-solving
* Good communication skills and confidence liaising with external providers
Permanent, full-time role based in Sydney. PR or Citizenship required.
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