Funds Administrator | Part Time

Financial Services


Posted: 23/11/2017
Job Type: Permanent
Location: Sydney CBD New South Wales

The Employer

A highly successful ASX listed Investment firm are currently sourcing a strong funds administrator to work on a part time basis.

The two directors of this firm have a long tenure in the industry and manage a number of thoroughly researched investments which produce good returns for their clients. They have worked hard to establish their business and have amassed a client base of very high net worth individuals who continually return to them for their expertise and guidance.

Due to their continued success there is now a requirement in the business for a fund administrator to help support the business in its future growth.

The Role

This is a boutique firm where you will gain invaluable experience working with two well regarded investment manager/director

  • Assist in monthly, quarterly and annual basic fund accounting, bookkeeping and operations management
  • Assist in ASX compliance duties including annual reports
  • Liaise with the firm’s accountants and auditors
  • Help prepare regulatory authorities reports
  • Company secretarial

The Candidate

  • This is a fantastic role for a candidate who is looking to re-enter the work force on a part time basis. Ideally the role will be 3 days a week and there is flexibility as to what days they are.
  • A solid background and understanding of funds administration and bookkeeping and accounting
  • Flexible attitude – the role is 3 days, but there is scope for taking on additional duties so there may be some logging on from home and taking the odd phone call.


  • Work with two directors who have a wealth of knowledge to learn from and have created a fun, flexible working environment.
  • Competitive salary
  • Great offices – blockbuster Sydney views!

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