23 Sep
|
Keegan Adams Recruitment
|
New South Wales
23 Sep
Keegan Adams Recruitment
New South Wales
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 chance to take your registry experience further, gaining broader exposure across fund operations, investor services and capital activity within a modern, technology-led setting.
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 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
About You
You’ll have 2+ years' experience across registry, investor services, unit registry or fund administration.
You’ll be a robust 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 New South Wales
🏢 Keegan Adams Recruitment
📍 New South Wales