Fund Administrator jobs in Sydney NSW
• The average pay for Fund Administrator jobs in Sydney NSW is $89K per year.
• Entry-level positions start at $78K per year, while the most experienced workers can earn up to $101K per year.
• Top skills include OPERATIONS, PRICING and SECURITIES.
• Entry-level positions start at $78K per year, while the most experienced workers can earn up to $101K per year.
• Top skills include OPERATIONS, PRICING and SECURITIES.
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+60d ago
Full time
·
Permanent
Similar jobs pay
~$115k - $149k
Pay information not disclosed by advertiser
Key points we found
- Join a client-focused Private Capital team in asset management.
- Manage capital calls, distributions, valuations, and regulatory reporting.
- Drive process improvements and enhance client service.
Posted 38d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $120k
Pay information not disclosed by advertiser
Key points we found
- Provide investment operations support to fund managers covering portfolio administration functions.
- Build and maintain effective relationships with stakeholders including clients and custodians.
- Ensure timely delivery of reporting requirements and compliance monitoring.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$60k - $80k
Pay information not disclosed by advertiser
Key points we found
- Assist in administering all aspects of the platform via online administration tools.
- Perform regular calculations and checks on incoming and outgoing payments/prices across all clients.
- Help reconcile bank accounts, prepare regulatory filings and assist clients with operational queries.
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 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 1d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $120k
Pay information not disclosed by advertiser
Key points we found
- Oversee a team of investment analysts producing valuations and unit prices for clients.
- Maintain client relationships and ensure compliance with regulatory requirements.
- Develop process improvements to increase efficiency and accuracy.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$70k - $90k
Pay information not disclosed by advertiser
Key points we found
- Support the Client Management team in trustee obligations and operational activities.
- Manage payments and administer trustee back-office matters.
- Ensure compliance requirements are met for allocated clients/funds.
Posted 12d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $120k
Pay information not disclosed by advertiser
Key points we found
- Provide high-level service to Fund Manager and Responsible Entity clients.
- Ensure timely processing of documentation and resolution of complex queries.
- Support operational management and compliance with business rules.
+60d ago
Contract
Similar jobs pay
~$120k - $150k
Pay information not disclosed by advertiser
Key points we found
- Join a leader in fund admin services in Australia.
- Manage outsourced relationships with Registry providers.
- Oversee incident management and performance reviews.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$100k - $130k
Pay information not disclosed by advertiser
Key points we found
- Oversee and optimise operational processes for alternative assets offering.
- Manage client onboarding and ensure adherence to regulations.
- Train and develop team members while ensuring operational efficiency.
Posted 23d 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.