Aoris is a global equity boutique investment manager. We are deliberately different in many ways, as a business and as investors, and pride ourselves on our dedication to independence, focus, and alignment.

We are seeking a Fund Operations Associate to support operations across Aoris’ Australian, Cayman Islands and UK funds. This role is full time and based in our Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, playing a key role in supporting business critical activities.

Role responsibilities include
Fund Operations - 80%
Trade lifecycle management
Unit pricing reviews
Unit registry oversight
Due diligence questionnaires
Monthly reporting to investors, consultants, platforms and research houses
Payment processing
Management fee reviews and rebate administration
Daily ASX monitoring and disclosures
Wholesale certificate register updates
Responding to investor queries
Driving process and risk improvements across the fund operations functions
Office administration support
Support year end process and regulatory reporting
Maintenance of policy and procedures





Business Development Assistance - 20%
Managing printing and postage of annual letter mailout
Preparation of monthly reports for distribution to investors
Maintenance of the website with updated fund information
Preparing competitor analysis reports
Supporting the distribution team with ad-hoc requests

Key skills and experience
Bachelor's degree in finance, accounting, business, or a related field.
Experience in fund administration, fund accounting, or investment operations is desirable but not essential
Solid problem-solving skills and attention to detail
Proficiency in working with AI tools
A genuine interest in building a long-term career in fund operations

This is a rare chance to learn Fund Operations end to end in a buy-side boutique. We offer remuneration commensurate with experience and career growth opportunities.

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📌 Fund Operations Associate City Of Sydney
🏢 Aoris Investment Management
📍 City of Sydney