Fund Operations Manager
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Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
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Job Summary
About Netwealth
Netwealth is more than a company; it is a catalyst for change inspiring a new perspective on wealth and a brighter future for everyone involved. Our innovative and award-winning wealth management platform reflects our commitment to excellence and cutting-edge technology.
Founded in 1999 Netwealth has grown rapidly driven by an entrepreneurial spirit that encourages us to challenge the status quo. Our NextGen superannuation and investment technology exemplify our agile and nimble approach unburdened by bureaucracy allowing us to adapt quickly to meet the needs of our clients.
At Netwealth our team is our greatest asset. We are a collective of passionate individuals dedicated to making life better for more Australians. Our valuesCurious Optimistic Courageous Collaborative Agile and Genuineare the guiding principles that shape our decisions and define how we present ourselves to the world. Join us in our mission and become part of a team that not only envisions a better future but actively works to create it.
The Opportunity
Were looking for a Fund Operations Manager to lead and oversee fund accounting and operational processes for a range of managed investment schemes managed accounts and IDPS services. This is a hands-on leadership role where youll manage a team of three and ensure the integrity of daily banking and reconciliations across all Netwealth products.
Youll work closely with internal and external stakeholders including auditors and contribute to projects that enhance our product offerings and systems. Your expertise will help us stay ahead in a rapidly changing regulatory environment.
Key Responsibilities:
Oversee asset and bank reconciliations for managed investment schemes and accounts
Manage product banking services including daily banking and fortnightly fee payments
Ensure policies and operational procedures are current and compliant
Lead mentor and develop a high-performing team
Collaborate with IT Product Legal Risk and Compliance teams on projects
Provide technical accounting and tax advice to stakeholders
About You
Minimum 5 years experience in fund operations including reconciliations and fee calculations with proven leadership experience
Degree in Accounting Commerce or Finance is highly regarded
Strong interpersonal and communication skills to engage stakeholders effectively
Ability to work independently and manage multiple deadlines with confidence
A proactive mindset with a focus on process improvement and documentation
Life At Netwealth
At Netwealth our people are our greatest strength. We invest in our employees at every stage of life because when youre at your best so are we.
Were committed to your growth offering access to further education diverse training opportunities and strong support for career development. Were proud to be recognised as one of the top 5 companies in Australia for Career Development endorsed by WORK180.
Were big on internal fact 32% of roles filled in 2023 went to our own people.
Our flexible hybrid working model encourages balance with the expectation of 4 days in the office each fortnight. Our state-of-the-art Melbourne CBD office includes modern end-of-trip facilities and daily breakfast to support your commute and wellbeing.
We offer a range of benefits focused on health wellbeing and personal development including:
Family-friendly support: Paid parental leave and a fully funded school holiday program
Wellness perks: CU Health (virtual healthcare) income protection flu shots wellness weeks retail discounts and financial wellbeing services
A vibrant culture: Social events trivia nights and corporate sports
Employee Resource Groups: LGBTQIA DAWN (Developing and Accelerating Women at Netwealth) Culture Group and Carers Group
Community impact: Paid volunteering and our Netwealth Impact Group
Apply now!
Were proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. Its one of our core values. Were committed to equity and inclusion through our gender equality disability LGBTQIA wellbeing and cultural initiatives. Were also proudly certified by Work180 Family Friendly Workplaces and Great Place to Work.
If youre excited about this opportunity but dont meet every requirement we still encourage you to apply. Research shows that people often hesitate unless they meet every single qualification. We value potential and passion just as much.
If you require any reasonable adjustments during the recruitment process please contact us at .
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
