Job description
Senior Fund Accountant Private Capital
Permanent Role
Hybrid Role
$100k Super
Role
The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.
Key duties include:
Processing and managing capital calls, distributions, subscriptions, redemptions, and share/unit transfers.
Reviewing investment documents and overseeing related payment instructions.
Reconciling assets and market valuations.
Preparing monthly or ad-hoc client reports.
Reviewing tax components based on Fund Manager statements for Australian investments.
Supporting new asset onboarding, system setups, and documentation reviews.
Individual Leadership
Validate and oversee transaction processing and daily tasks.
Ensure service delivery aligns with client SLAs.
Support cross-team collaboration and participate in client/internal
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