Global Equity Fund Operations Specialist

B & K Consulting; Sydney; On-site; AUD 70,000 - 100,000; Full time

Job summary

Our client in Sydney is seeking a Fund Operations Associate to support operations across Australian, Cayman Islands and UK funds. Based in the Sydney CBD office, you will work with the Fund Operations Manager and Head of Operations to deliver critical fund administration tasks.

Key duties include unit registry oversight, monthly investor reporting, fee reviews, ASX monitoring, investor queries, and risk improvements. A strong foundation in finance and an eye for detail are essential.

Qualifications

• Strong problem-solving skills and attention to detail.
• Experience in fund administration, fund accounting, or investment operations desirable.
• Proficiency with AI tools and data analysis.

Responsibilities

• Fund Operations 80%: unit registry oversight, monthly investor reporting, management fee reviews, daily ASX monitoring, investor queries, risk improvements, year-end processing, and policy maintenance.
• Business Development Assistance 20%: monthly report preparation, website updates, competitor analysis, and ad-hoc support for the distribution team.

Skills

Problem solving

Attention to detail

AI tools

Education

Bachelor's degree in finance, accounting, business, or a related field

Job description

Our client in Sydney is seeking a Fund Operations Associate to support operations across Australian, Cayman Islands and UK funds. Based in the Sydney CBD office, you will work with the Fund Operations Manager and Head of Operations to deliver critical fund administration tasks.

Key duties include unit registry oversight, monthly investor reporting, fee reviews, ASX monitoring, investor queries, and risk improvements. A strong foundation in finance and an eye for detail are essential.