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Fund Administrator jobs in Melbourne VIC

• The average pay for Fund Administrator jobs in Melbourne VIC is $82K per year.
• Entry-level positions start at $65K per year, while the most experienced workers can earn up to $100K per year.
2 companies are currently advertising Fund Administrator jobs in Melbourne VIC including Kaizen Recruitment and Iress.
• Top skills include OPERATIONS, FINANCIAL SERVICES, SELF MOTIVATED, TIME MANAGEMENT and MICROSOFT OFFICE.
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Posted 14d ago
Full time · Permanent
Similar jobs pay ~$70k - $90k

Pay information not disclosed by advertiser

Key points we found

  • Support daily operations and fund administration outcomes.
  • Review unit pricing and validate transactions.
  • Assist with communication and coordination with service providers.
Posted 23d ago
Full time · Permanent
Similar jobs pay ~$80k - $120k

Pay information not disclosed by advertiser

Key points we found

  • Seeking expressions of interest for Fund Accounting and Fund Administration roles.
  • Responsible for delivering fund accounting, financial reporting, and client servicing activities.
  • Manage relationships with clients, auditors, and custodians while ensuring compliance with internal policies.
Posted 7d ago
Full time · Permanent
Similar jobs pay ~$60k - $80k

Pay information not disclosed by advertiser

Key points we found

  • Prepare timely and accurate financial reports for various funds.
  • Reconcile investment transactions and ensure compliance with regulatory requirements.
  • Assist with annual audits and tax returns.
+60d ago
Full time · Contract
Similar jobs pay ~$90k - $120k

Pay information not disclosed by advertiser

Key points we found

  • Deliver high-quality client service by fostering strong relationships with the Investment Advisor and other relevant third parties.
  • End-to-end involvement in the unit pricing process and managing full-cycle investor calls and distributions.
  • Proactively identifying process improvements and contributing to ongoing refinement of internal controls.
Posted 50d ago
Full time · Permanent
Similar jobs pay ~$80k - $100k

Pay information not disclosed by advertiser

Key points we found

  • Oversee a team involved in Registry services and shareholder reporting.
  • Maintain client relationships and coordinate regulatory reporting.
  • Ensure compliance with AML/KYC and manage investor services.