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Jobs in Australia   »   Jobs in Sydney   »   Fund Administrator
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Fund Administrator

Atlam Group

Posted: 09/01/2024 Closing Date: 28/02/2024 Job Type: Permanent - Full Time Location: Sydney Job Category: Real Estate Capital Asset Management Job Description Mulpha Australia is one of the country’s most strategic real estate debt and equity investors and leisure, residential and commercial property development and retail and office sectors. We have an amazing portfolio of world class destinations, businesses, luxury properties and products. Mulpha operates in both the Funds Management and Direct Ownership sectors of the capital markets with a mission of providing secure and profitable outcomes for our clients. Mulpha Funds Management has made accumulative investments worth more than $350,000,000 and assisted in providing funding solutions for more than 50 real estate projects. The Fund has zero capital loss since its inception. THE ROLE The Funds Management Analyst is a newly created role that sits within the core management team. In the role, you will work closely with key team members providing day-to-day support to the funds’ operations given anticipated growth in the funds under management. You will assist the team in monitoring services/functions including Registry, Accounting, Investment Administration, and Custody provided by an external administrator, reconciling operational data provided, and providing feedback. This is a unique and exciting opportunity that gives you exposure to Mulpha’s funds management and operations end-to-end, and a broad range of asset classes including private equity real estate, real estate debt, managed funds, equities, venture capital, private equity, and corporate bonds. Key responsibilities will include. Timely unit pricing of a real estate private debt fund. Timely monthly updates of the funds'…

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