Join a high-growth private markets fund administration business, working with leading fund managers across private credit, property and private equity.
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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.
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The Role
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You'll manage a portfolio of private market funds, with exposure across:
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- Investor onboarding and AML/KYC
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- Applications, redemptions and transfers
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- Distributions and capital calls
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- Investor and unit-holder registry maintenance
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- FATCA/CRS and compliance requirements
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- Investor and fund manager communications
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- Fund operations and capital activity
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- Process improvement and automation
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Join a high-growth private markets fund administration business, working with leading fund managers across private credit, property and private equity.
n
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.
n
The Role
n
You'll manage a portfolio of private market funds, with exposure across:
n
n
- Investor onboarding and AML/KYC
n
- Applications, redemptions and transfers
n
- Distributions and capital calls
n
- Investor and unit-holder registry maintenance
n
- FATCA/CRS and compliance requirements
n
- Investor and fund manager communications
n
- Fund operations and capital activity
n
- Process improvement and automation
n
n
About You
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You'll have 2+ years' experience across registry, investor services, unit registry or fund administration.
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You'll be a robust communicator who is proactive, detail-focused, personable and comfortable taking ownership.
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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.
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Why Make the Move?
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- Build your career in private markets
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- Exposure to private credit, property and private equity funds
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- Broader funds exposure beyond traditional registry
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- Modern, AI-enabled technology
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- Private health insurance
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- MacBook Pro + premium tech setup
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- Annual leave increasing to 6 weeks
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- Unlimited sick leave
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- Enhanced parental leave
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- 1 day WFH after probation
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📌 Fund Operations & Registry Officer (New South Wales)
🏢 Keegan Adams Recruitment
📍 New South Wales
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