The successful candidate will report directly to the Reporting Manager.

Duties and Responsibilites: 

• Reviewing fees received from third part Administrators.
• Supporting the board paper production.
• Coordinating and reviewing the distribution calculations received.
• Providing general support to Office Team.
• Assisting and preparing numerous financial statements.
• Assisting with administration.
• Processing invoices.
• Inputting fund data onto relevant system and manage.

Qualifications / Experience:

• University degree / Apprenticeship Program / Strong School exam results, preferably in a numerical discipline.
• Knowledge of financial services industry.
• Strong numeracy skills and attention to detail.
• Ability to work to deadlines.
• Good communication skills.