Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

Fund Operations - 80%
Unit registry oversight
Monthly reporting to investors, consultants, platforms and research houses
Management fee reviews and rebate administration
Daily ASX monitoring and disclosures
Wholesale certificate register updates
Responding to investor queries
Driving process and risk improvements across the fund operations functions
Office administration support
Support year end process and regulatory reporting
Maintenance of policy and procedures

Business Development Assistance - 20%




Managing printing and postage of annual letter mailout
Preparation of monthly reports for distribution to investors
Maintenance of the website with updated fund information
Preparing competitor analysis reports
Supporting the distribution team with ad-hoc requests

Key skills and experience
Bachelor's degree in finance, accounting, business, or a related field.
Experience in fund administration, fund accounting, or investment operations is desirable but not essential
Solid problem-solving skills and attention to detail
Proficiency in working with AI tools
A genuine interest in building a long-term career in fund operations

This is a small, niche boutique where everyone in the business is a high performer and the right candidate must be comfortable with these expectations. You'll learn from a highly credible and knowledgeable manager and the team will support your career aspirations and develop you.
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📌 Fund Operations Associate Sydney
🏢 B & K Consulting
📍 Sydney