24 Sep
|
Keegan Adams Recruitment
|
Sydney
24 Sep
Keegan Adams Recruitment
Sydney
Join a fast-growing, technology-led fund administration business that's changing how private markets are supported.
- Work with leading fund managers across private credit, property and private equity
- Be part of a high-growth business doing things differently
- Work with modern, AI-enabled technology, not legacy systems
- Gain broader exposure across private markets beyond traditional registry
- Join a smart, ambitious team where ideas and ownership are valued
About the Role
You'll manage registry activity across a portfolio of Australian and Current Zealand funds. This is a hands-on role where judgment matters as much as execution. You'll handle more complex transactions, resolve unclear client instructions and support Registry Officers across the team. You'll work closely with fund accounting, treasury, compliance and implementation, with all work operating under a maker-checker model.
Responsibilities
- Investor onboarding and AML/KYC
- Applications, redemptions, transfers and distributions
- Capital calls and other capital activity
- Payments and investor reporting
- FATCA/CRS and registry compliance
- Investor communications and queries
Ideal Experience
- You'll have 4+ years' experience in registry, investor services, unit registry or fund administration.
Required Skills
- Proactive
- Personable
- Tech-minded
- Comfortable taking ownership
- Strong transferable registry experience
- Experience can come from listed or unlisted funds.
Pay range and compensation package
- Salary $100,000 - $120,000 + super
- Private health insurance
- Annual leave increasing to 6 weeks
- Unlimited sick leave
- Enhanced parental leave
- 1 day WFH after probation
#J-18808-Ljbffr
📌 Registry Account Manager (Sydney)
🏢 Keegan Adams Recruitment
📍 Sydney