Consultant, Fund Accounting
Core
Senior Fund Administrator supporting a large Private Equity client with an active investment portfolio, handling investor administration, cash management, and unit pricing.
Role type
Senior Fund Administrator (PE Operations)
Builds
Investor administration processes, cash management, unit pricing cycles, and client reporting for a secondary fund client.
Domain
Wealth Management / Private Equity / Fund Administration
Required skills
Fund administration, unit pricing, cash management, investor transfer processing, bank reconciliations, financial reporting (AASB/IFRS), audit liaison, tax reporting, fund closings, Excel, Investran
Preferred skills
Signatory status, CA/CPA qualification, AU distribution calculations, assurance/risk exposure, regulatory knowledge
Technologies
Investran, Banking portals, Excel
Responsibilities
Liaise with Investment Advisors and third parties to resolve client queries; Execute end-to-end investor call/distribution and transfer processes; Process payments and perform monthly bank reconciliations; Prepare financial statements and liaise for audits; Identify process efficiencies and ensure regulatory compliance; Review junior team members' work and manage team workloads.
Seniority
Senior, hands-on IC with mentorship responsibilities