Listed Registry Portal for MAI shareholders, Private Equity, Venture Capital & Real Estate Funds, Investment administration and fund services, Private Equity, Venture Capital & Real Estate, Web Design & Web Development by Nuclear Studio. The Partnership expects to invest in five to 15 ESVCLPs that will together have interests in approximately 500-1,000 early stage companies. In the financial world, the term "fund management" describes people and … Tricor IAG Fund Administration (Singapore) Pte Limited. Australian Fund name started with A. Hundreds of positions at blackrock, amp and jobleads including Registered Nurse, Business Analyst, Project Manager related to fund administration. That’s why we specialise in end-to-end fund management administration services where you choose the start and end points. Some of the largest alternative fund managers have been clients of ours for many years. MSC Group is a leading trustee services provider in Australia, specialising in responsible entity and fund trusteeship services. The two companies provide fund administration services to private equity, real estate and alternative assets funds in Hong Kong SAR and Singapore. This is amplified by the support we offer across our approved partner network which covers a further 100+ jurisdictions. Comprehensive fund administration services include: Fund consulting We take full regulatory responsibility for the establishment and ongoing servicing of the funds to which it acts as the Authorised Corporate Director (ACD) or equivalent. We provide custody, middle office, investment administration, fund accounting and unit registry (transfer agency) services. Superannuation Services. Partnering with Fund Managers to deliver adminstration excellence, Partnering with Listed Companies to deliver administration excellence. Access our latest thinking below. This section holds information on how to establish and register a managed investment scheme, a corporate collective investment vehicle (CCIV) and an Australian passport fund. Find your ideal job at SEEK with 10 jobs found for Insurance & Superannuation, Fund Administration in All Australia. An independent administrator helps fund managers stay on top of their compliance and reporting obligations while allowing fund managers to focus on the core aspects of managing their fund, such as investment selection and capital sourcing. Our pioneering solution unlocks the ESG data of private markets Unearth the true value of your […] Smith & Williamson Fund Administration Limited (SWFAL) offers a full-service fund administration solution for UK collective investment schemes (eg OEICs / Unit Trusts). Unity Fund Services, an affiliate of One Investment Group, provides a comprehensive range of fund administration, accounting and taxation services to fund managers, including: Unity Fund Services currently service in excess of 250 funds across 80 investment managers covering hedge funds, fixed income, credit, property, agriculture, currency, long-only equity, fund of funds, listed investment companies and commodity funds. This section also covers how to prepare a compliance plan, and the information … Call 1300 798 790 Realm Strategic Income Fund – Enduring Units, Realm Strategic Income Fund – 2018-1 Units, Charter Hall Maxim Property Securities Fund, Northern Territory Infrastructure Development Fund. Our third party fund administration services support investment and fund managers from Australia, Hong Kong, Singapore, the United States, Ireland, Cayman Islands, Isle of Man and Malta. Our 4,000 experts are dedicated to providing you with world-leading, specialised administration services in over 30 jurisdictions around the world. The standard deviation of salaries for the results of this search is 17,746. We hope you find the articles useful for running your investment business. CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Cbus Super, the leading super fund for the building, construction and allied industries, today confirmed that it will extend its partnership with Link Group to provide member and employer administration services for the $54bn fund, its 774,000 members and 157,000 employers. 16/08/2013: Atlas Advisors Australia Venture Capital Fund of Funds ILP [ILP1500001] Mr Guy Hedley Atlas Australian Fund of Funds Venture Capital Managing Partnership, ILP Level 11 95 Pitt Street Sydney NSW 2000 Thank you for the wonderful service you provide through your website.I've had the pleasure of selling a parcel of shares: easy, efficient, and very cost-effective.And I especially like the super-easy way your site allows me to chase up companies' various name changes, and so remain up-to-date. Maintaining customary financial and accounting books and records, including: Processing trade-related transactions and mandatory corporate actions, Processing of non-trade related transactions such as cash movements, Providing reporting packs of financial statements, Calculating and processing distribution payments declared by the trustee, Arranging payments of operational expenses, Management and performance fee calculations, Preparing books and records to facilitate external audit, Preparing annual statutory accounts in accordance with Australian Accounting Standards. Fund administration is where our business started and is the cornerstone of our single-source solution offering. Managed Funds Administration. Tricor IAG is the collective name of two Tricor joint venture companies in Hong Kong SAR and Singapore. Our fund services evolve with your changing requirements. Leverage your professional network, and get hired. I Brandli, Coffs Harbour NSW For nearly 20 years, we have continually evolved and enhanced our ability to deliver timely, accurate and independent administration services that our clients love. Advice & Administration. That’s why we specialise in end-to-end fund management administration services where you choose … Fund Administration Services. Whether you are a global wealth manager looking for an enterprise solution, a growing investment manager wanting to change your administrator or a boutique manager launching your first fund, we can help. Turn to our fund administration services for: New Fund Administrator jobs added daily. Whilst servicing investment manager and fund company clients for over 30 years, we have developed expertise in administering the full spectrum of investment strategies from the most straightforward to the most complex. In Australia, voluntary administration has never augured well for shareholders; they usually lose all or most of their investment. We operate a local service platform. Platform Services. Australia’s leading specialist super fund administrator. Citco is committed to fund administration, which is our core business. FIS’ fund administration software solutions and services cover the full range of a firm functions, from investment risk and valuation management to investor reporting, from reconciliation and operations to market data, and all points in between. Cbus is one of Australia’s largest industry superannuation funds and the national industry fund for the construction, building, infrastructure and allied… Hiring Organization / Company: Cbus Super Job Location: Melbourne Vic 3000 Our alternative fund administration and accounting service is one of the most respected. Specialists in Share Registry Management. There is no one size fits all fund service. More than just a financial services provider We are proud to partner with the Eden Reforestation Projects to support a sustainable future. SANNE leads in the provision of fund and corporate administration, AIFMD depositary and AIFM management company services. Mainstream offers a leading fund administration and custody service for fund managers and listed companies. Leverage your professional network, and get hired. All Rights Reserved. For more information about our administration services, visit Unity Fund Services’ website or contact us here. New Fund Administration jobs added daily. View all our vacancies now with new jobs added daily! Mainstream uses industry leading technology and within Australia holds an Australian Financial Service licence (AFSL). 94% of the live vacancies are full-time, however 6% of them are part-time positions. Continue with robust governance and reporting that stems from our mastery of regulatory detail in more than 80 jurisdictions. One Investment Group has a wealth of experience in acting as Responsible Entity for registered schemes and ... One Investment Group is an independent funds management business specialising in providing Responsible Entity, Trustee, Custody and Administration services. Start with the essential building blocks: AIFM portfolio and risk management, fund administration including accounting, cosec, transfer agency and register services, depositary and trustee services. They trust us to keep their books and records, and to strike their fund NAVs. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. Companies presently offering Fund Administration job vacancies in Australia include Macquarie Group, Deloitte Australia, Life Without Barriers.. Wholesale and white-label wealth management interfaces. We provide custody, middle office, investment administration, fund accounting and unit registry (transfer agency) services. Keep up to date with the latest news, announcements and business insights. Companies presently offering Fund Administrator job vacancies in Sydney include Macquarie Group, Deloitte Australia, Perpetual.. Australia’s largest provider of managed funds administration services. Unity Fund Services, an affiliate of One Investment Group, provides a comprehensive range of fund administration, accounting and taxation services to fund managers, including: Maintaining customary financial and accounting books and records, including: Processing trade-related transactions and mandatory corporate actions. Funds management can also refer to the management of fund assets. Read More. See how we can help you to modernize all aspects of fund administration.