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Fund Administrator - Graduate


Fund Administrator - Graduate

This is an opportunity to join a growing fund administrator Fundhost Ltd, we provide registry and accounting services to boutique fund managers.

Duties and responsibilities

The role offers a challenging and interesting opportunity to be involved in a range of activities such as registry and unit pricing.


• Processing of applications, redemptions, distributions

• Investor queries and other registry activities (phone, email & letter)

Unit pricing

• For a range of managed investment schemes & wholesale trusts

Education and qualifications

Completed a finance related degree, may have an industry qualification such as FINSIA.


Experience in financial services including operational experience preferably in registryand unit pricing will be well regarded however it is not essential. A person who is highly professional, meticulous, effective communicatorand has a ‘can do’ attitude.

Salary $40,000 to $45,000 including superannuation




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