Fund Operations & Registry Officer (Sydney)

Fund Operations & Registry Officer (Sydney)

22 Sep
|
Keegan Adams Recruitment
|
Sydney

22 Sep

Keegan Adams Recruitment

Sydney

Join a high-growth private markets fund administration business , working with leading fund managers across private credit, property and private equity .

This is a great opportunity to take your registry experience further, gaining broader exposure across fund operations, investor services and capital activity within a modern, technology-led environment.

The Role

You’ll manage a portfolio of private market funds, with exposure across:

- Investor onboarding and AML/KYC
- Applications, redemptions and transfers
- Distributions and capital calls
- Investor and unit-holder registry maintenance
- FATCA/CRS and compliance requirements
- Investor and fund manager communications
- Fund operations and capital activity
- Process improvement and automation

Join a high-growth private markets fund administration business , working with leading fund managers across private credit, property and private equity .

This is a outstanding opportunity to take your registry experience further, gaining broader exposure across fund operations, investor services and capital activity within a modern, technology-led environment.

The Role

You’ll manage a portfolio of private market funds, with exposure across:

- Investor onboarding and AML/KYC
- Applications, redemptions and transfers
- Distributions and capital calls




- Investor and unit-holder registry maintenance
- FATCA/CRS and compliance requirements
- Investor and fund manager communications
- Fund operations and capital activity
- Process improvement and automation

About You

You’ll have 2+ years' experience across registry, investor services, unit registry or fund administration.

You’ll be a solid communicator who is proactive, detail-focused, personable and comfortable taking ownership .

Experience across listed or unlisted funds will be considered. What's most important is strong registry experience and an interest in building your career within private markets.

Why Make the Move?

- Build your career in private markets
- Exposure to private credit, property and private equity funds
- Broader funds exposure beyond traditional registry
- Modern, AI-enabled technology
- Private health insurance
- MacBook Pro + premium tech setup
- Annual leave increasing to 6 weeks
- Unlimited sick leave
- Enhanced parental leave
- 1 day WFH after probation

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📌 Fund Operations & Registry Officer (Sydney)
🏢 Keegan Adams Recruitment
📍 Sydney

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