22 Sep
|
Keegan Adams Recruitment
|
New South Wales
22 Sep
Keegan Adams Recruitment
New South Wales
Job Description
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 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.
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 strong 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