Fund Administration Specialist

Pallas Capital; Manly; On-site; AUD 70,000 - 90,000; Full time

Job summary

Pallas Capital is seeking a Fund Administrator for its Manly office. The successful candidate will be responsible for processing investor applications, maintaining records, and supporting fund operations. Ideal applicants have a degree in Accounting or Finance, with over 2 years of relevant experience.

This role is a unique opportunity to contribute to a growing company and make a significant impact within a collaborative atmosphere. Pallas Capital values high performers and offers a dynamic environment.

Qualifications

• 2+ years' experience in fund administration, fund accounting, or financial services operations.
• CA / CPA qualification or currently studying (desirable but not mandatory).
• Ability to manage multiple deadlines in a regulated environment.

Responsibilities

• Process investor applications, redemptions, transfers, and amendments.
• Maintain accurate unit registers and investor records.
• Prepare and issue investor statements, confirmations, and notices.

Skills

Attention to detail

Advanced Excel skills

Clear communication skills

Education

Degree in Accounting, Finance, Commerce, or related discipline

Job description

Pallas Capital is seeking a Fund Administrator for its Manly office. The successful candidate will be responsible for processing investor applications, maintaining records, and supporting fund operations. Ideal applicants have a degree in Accounting or Finance, with over 2 years of relevant experience.

This role is a unique opportunity to contribute to a growing company and make a significant impact within a collaborative atmosphere. Pallas Capital values high performers and offers a dynamic environment.