Private Capital Fund Administrator

Sydney
Asset Management
Permanent

Our client is seeking a Private Capital Fund Administrator to join their Private Capital team in a client-focused function supporting both business operations and client activities across the organisation. Reporting to the PC Assistant Manager, the team works closely with internal partners, including Risk, Compliance, and Relationship Management teams, to ensure seamless service delivery and operational excellence.

The Private Fund Administrator plays a key role in executing capital calls, distributions, valuations, and regulatory reporting while maintaining a strong focus on risk management and compliance. Beyond daily operations, this role contributes to process improvement, business change initiatives, and regulatory proj...