Fund Operations Lead - Growth & Governance

Cartwright Jones; Sydney; On-site; AUD 150,000 - 210,000; Full time

Job summary

Cartwright Jones presents an opportunity with a fast-growing Sydney-based funds manager seeking a Fund Operations Manager. You’ll oversee day-to-day fund and investment operations, NAV, unit pricing and registry oversight, while partnering with senior leadership on governance and compliance.

You’ll build strong relationships with fund administrators, custodians and auditors, driving process improvements as the business scales. A broad, end-to-end operations remit awaits.

Qualifications

• 5+ years’ experience in investment operations, fund accounting, fund administration, responsible entity or trustee services, or a related funds management area
• A sound understanding of how a funds management business operates
• Comfortable working across both detail and the bigger picture
• Organised, proactive and suited to a varied role
• Able to build strong working relationships with senior stakeholders
• CA, CPA or CFA highly regarded

Responsibilities

• Managing day-to-day fund and investment operations, including NAV, unit pricing and registry oversight
• Overseeing governance, reporting and compliance
• Managing relationships with fund administrators, custodians, auditors and other providers
• Providing operational insight and support to leadership
• Improving processes and systems as the business scales
• Taking ownership of new operational initiatives as they arise

Education

CA/CPA/CFA

Job description

Cartwright Jones presents an opportunity with a fast-growing Sydney-based funds manager seeking a Fund Operations Manager. You’ll oversee day-to-day fund and investment operations, NAV, unit pricing and registry oversight, while partnering with senior leadership on governance and compliance.

You’ll build strong relationships with fund administrators, custodians and auditors, driving process improvements as the business scales. A broad, end-to-end operations remit awaits.