Fund Operations and Investor Services Officer
Upto$120,000+Super|Initial6monthFTCwithaviewtoextend
Industryleadersinproperty-relatedprojectsandinvestmentfunds
Upto$120,000+Super|Initial6monthFTCwithaviewtoextend
Industryleadersinproperty-relatedprojectsandinvestmentfunds
NorwestBusinessParklocation–easyaccesstoMetro
Ourclientisafast growingfinancialservicesbusinessspecialisingincapitalraisingandreal estate development investments,withareputationfordeliveringstrongreturnstoinvestors through atransparent,compliant,andvalue-drivenapproach.
Weareseekingadetailorientedandmotivate
dFundOperations&
InvestorServicesOffic
ertojoinonaninitia
l6-monthfixed-termcontra
ct,withpotentialforextension.
ThisisagreatopportunityforsomeonewithstronganalyticalandExcelskills
lookingtobuildortransitionintofundsmanagement.Whilstpriorfund
experienceisanicetohavebutnotessential,transferableskillsandadesireto learnare key.
KeyResponsibilities
Manageinvestoronboarding,includingapplicationprocessing,KYC/ AMLchecks,andrecordmaintenance
Processtransactionssuchassubscriptions,distributions,and redemptions
Supportinvestorqueriesviaphoneandemailwithclear,qualified communication




Prepareinvestorreports,statements,andfunddocumentation
Assistwithreconciliations,fundoperations,andreportingactivities
Maintainaccuratedata,tracktasks,andsupportprocessimprovement
About
YouStrongExcelskills(PivotTables,lookups,dataanalysis)
Highattentiontodetailandstrongnumericalability
Clearandprofessionalcommunicationskills
Well-organisedwiththeabilitytomanagemultiplepriorities
Experienceinaprocess-drivenenvironment(e.g.banking,accounting,superannuation, propertyorlegaladmin)
Abletolearnquicklyandworkindependently
WhyApply?
Entrypointintofundsmanagementwithfulltrainingprovided
Broadexposuretofundoperations,investorservices,andreporting
Collaborativeandgrowingbusinessofferingagreatteamculture
Potentialforcontractextensionorpermanentopportunity
Whatnext
Applications will be reviewed for this role and only suitable applicants will be contacted. We also encourage you to visit our website and create a job alert that will immediately flag you when recent opportunities appear job-alerts
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📌 Fund Operations And Investor Services Officer New South Wales
🏢 Alexander Appointments
📍 New South Wales