Fund Operations Manager

Netwealth Group Limited • Melbourne, FL

36d • Hybrid

About The Position

We're 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 you'll manage a team of three and ensure the integrity of daily banking and reconciliations across all Netwealth products. You'll 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.

Requirements

• Minimum 5 years' experience in fund operations, including reconciliations and fee calculations, with proven leadership experience
• 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

Nice To Haves

• Degree in Accounting, Commerce or Finance is highly regarded

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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Industry: Funds, Trusts, and Other Financial Vehicles
• Number of Employees: 501-1,000 employees