Assistant Manager, Fund Services

The position

The Intertrust Group office in Sydney is growing exponentially – Here is your chance to be part of an amazing journey! This is a very exciting role within a team where you will feel both challenged and supported to achieve your true potential. You will be part of a growing team to provide professional accounting services for a portfolio of funds.

Your responsibilities

• Execute fund administration services for our real estate fund clients
• Coordinates with the Compliance team and clients for the completion of KYC, to prepare the Client Acceptance/Regular review Documentations, and to ensure all compliance requirements are met
• Reviews documents received and conducts briefing on commencement of services
• Reviews reconciliation of the full books of accounts of real estate funds and their SPVs
• Assists in the review for annual audits of real estate funds
• Preparation and/or review of annual statutory/special purpose financial statements for the funds and their SPVs
• Reviews and approves all subscriptions, redemptions and transfers of the holders of the funds
• Reviews all investor communication statements to the holders of the funds

Your profile

• Australian recognized qualification in accounting/finance/economics or other similar disciplines
• Minimum 3 years of working experience in fund administration
• Previous experience in Private Equity and Real Estate funds
• Knowledge of different types of investment products
• Client management skills and relationship management experience
• Fluent in English both verbally and in writing
• Works well under pressure, delivers results and meets customer expectations
• Strong verbal and written communication skills
• Self-starter with good planning and organizational skills

About us – why work with us

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business®.

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. Intertrust Group, a CSC company, is an equal opportunity employer.

Intertrust Group is a great place to work with smart and dedicated people. We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.

Careers |Intertrust Group, a CSC company (intertrustgroup.com) Visit our careers site to learn more about our commitment to our clients, communities, and each other.

Apply for this role
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