Senior Administration Officer/Medicare Officer
Administrative Assistant (Administration & Office Support) Full-time opportunity to work in Bourke NSW, the real outback... more info
Fund Administration Officer | Private Equity
Salary:
80.00 - 100.00
Posted:
08-02-2025
Category:
Operations Business Administration
Job Description
Part time ongoing contract position with a leading Private Equity firm. 05th February, 2025 About the company Allura Partners is currently working with a leading Australian Private Equity firm who is seeking an experienced Fund Administration officer on an ongoing, part time basis. About the role Serve as the main point of contact between the team and fund administrators, helping with investor performance analysis, supporting financial reporting, and handling various tasks related to portfolio companies, trusts, and tax filings. Duties/Key responsibilities Act as the main point of contact with fund administrators, addressing queries and providing updates on fund activities. Support investor performance analysis and consolidate portfolio company data. Review portfolio fees, cash flow and expenses. Manage invoicing, accounts receivable, and expense reconciliation. Update investor performance records and review management fees. Support annual tax returns, portfolio valuations, and year-end investor requirements. Skills and experience Experience reviewing and analysing portfolio performance, cashflow and expenses. Strong interpersonal skills to manage relationships between multiple stakeholders such as fund administrators and investors. Ability to manage multiple tasks and deadlines, particularly with regular monthly, quarterly and annual reporting cycles. If you’re interested in this opportunity and feel you’re the right fit please click “apply” or contact Georgia Bolinowsky at About Allura Partners Allura Partners was founded to support private equity firms by placing C-Suites to lead, transform, and scale portfolio companies. Today, in addition to our proven private equity specialisation, we’ve become a trusted partner for major ASX-listed and private enterprises in Australia, offering executive search, recruitment, and business transformation. Known for integrity, reliability, and results, our expertise spans Executive Search, Accounting & Finance, Transformation & Change, and Technology & Digital. We connect businesses and top-tier talent, exceeding expectations and driving lasting impact. #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 08-02-2025
Category: Operations Business Administration
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