• Growing firm!
• Hands on role with exposure to senior leaders!

About Our ClientThis organisation operates within the financial services industry and is based in Melbourne.Job DescriptionInvestment & Fund Operations

• Manage operational requirements across a portfolio of public and private market investments.
• Coordinate the end-to-end subscription and onboarding process for new private market investments.
• Review investment documentation and coordinate legal, tax and operational due diligence with external advisers.
• Manage KYC, AML and information requests from investment managers and counterparties.
• Coordinate capital calls and distributions and ensure transactions are accurately reflected across accounting and investment records.
• Oversee trade confirmations, settlements, investment pricing and reconciliations.
• Reconcile private market investment records against underlying manager and capital statements.
• Prepare and review regular private market and investment reporting.
• Provide support across management, performance and cashflow reporting.

Governance & Compliance

• Maintain and enhance the organisation's governance and co

• Growing firm!
• Hands on role with exposure to senior leaders!

About Our ClientThis organisation operates within the financial services industry and is based in Melbourne.Job DescriptionInvestment & Fund Operations

• Manage operational requirements across a portfolio of public and private market investments.
• Coordinate the end-to-end subscription and onboarding process for new private market investments.
• Review investment documentation and coordinate legal, tax and operational due diligence with external advisers.
• Manage KYC, AML and information requests from investment managers and counterparties.
• Coordinate capital calls and distributions and ensure transactions are accurately reflected across accounting and investment records.
• Oversee trade confirmations, settlements, investment pricing and reconciliations.
• Reconcile private market investment records against underlying manager and capital statements.
• Prepare and review regular private market and investment reporting.
• Provide support across management, performance and cashflow reporting.

Governance & Compliance

• Maintain and enhance the organisation's governance and co