Skip to main content
Hunt St

Fund Administrator & Corporate Affairs

RemotePhilippines only
Published
Role
Finance
Experience
Senior
Employment
Contract
AUD 2.5k–AUD 3.5k/mo
Check eligibility

Open to PH only. Set where you work from to check your eligibility.

No BS summary

Fund administrator/corporate affairs contractor based in the Philippines with 5+ years in fund administration, corporate administration, compliance administration, or financial services operations. Must know Microsoft 365, Xero or similar accounting systems, Australian regulatory/compliance reporting, AFSL, managed funds/investment products/trustee structures, ASIC/AUSTRAC/ATO portals, and excellent English. Remote role aligned to Australian business hours.

Core skills

Fund AdministrationCorporate AdministrationCompliance Administration

Required skills

Microsoft 365XeroASIC online portalsATO online servicesAUSTRAC reporting systems

Optional skills

Fund registry platforms

Required languages

English Excellent written and verbal communication skills required.

What you'll do

  • Maintain company registers, corporate records, and compliance calendars across multiple entities.
  • Coordinate ASIC lodgements, annual reviews, director/shareholder updates, and regulatory deadlines.
  • Support business registrations, trademarks, office administration, vendor relationships, and corporate governance activities.
  • Support Senior Bookkeeper in bookkeeping, budgeting, and financial reporting with external accountants.
  • Support GST, tax returns, financial statements, and month-end/year-end processes.
  • Maintain financial records and documentation for audit and compliance purposes.
  • Coordinate compliance across ASIC, ATO, AUSTRAC, and other regulatory portals.
  • Monitor licence obligations, regulatory filings, authorised representative records, and compliance registers.
  • Track reporting deadlines, industry levies, and regulatory requirements.
  • Support the administration of managed investment funds, investor registers, and fund records.
  • Coordinate fund & sub-fund establishment, registry providers, investor reporting, and operational procedures.
  • Maintain fund documentation, workflows, and internal controls.
  • Manage investor onboarding, KYC documentation, applications, and transaction administration.
  • Respond to investor enquiries and coordinate ongoing communications and reporting.
  • Ensure investor records remain accurate and up to date.
  • Coordinate relationships with registry providers, technology partners, and external service providers.
  • Support onboarding of new platforms and identify opportunities to improve operational workflows and automation.
  • Coordinate legal and compliance documentation, including disclosure documents, policies, and registers.
  • Support regulatory reporting and track actions arising from legal and compliance reviews.
  • Document business processes, coordinate internal projects, and support operational improvements.
  • Help build scalable systems, workflows, and controls to support business growth.
  • Disclose any current client engagements or ongoing employment.
  • Maintain confidentiality regarding all client and investor information.
  • Demonstrate a high level of professionalism when dealing with regulators, investors and service providers.
  • Reflect this engagement on their LinkedIn profile as an "Independent Contractor" if requested.
  • Maintain sufficient working capacity to meet agreed service levels and deadlines.

What they require

  • 5+ years experience in fund administration, corporate administration, compliance administration, financial services operations, or similar roles
  • Strong experience using Microsoft 365 applications
  • Experience using Xero or similar accounting systems
  • Experience coordinating compliance and reporting obligations
  • Strong attention to detail, organisational, and project management skills
  • Ability to manage multiple stakeholders and deadlines simultaneously
  • Excellent written and verbal English communication skills
  • Experience working with Australian Financial Services Licensees (AFSL)
  • Experience with managed funds, investment products, or trustee structures
  • Experience interacting with ASIC, AUSTRAC or ATO portals
  • The successful candidate will be expected to work with Microsoft 365 (Teams, SharePoint, Planner, Outlook, Excel), Xero, ASIC online portals, ATO online services, AUSTRAC reporting systems, fund registry platforms, workflow and task management software, and document management systems.
  • Work Schedule: This role is expected to align with Australian business hours (approximately 9:00 AM – 5:00 PM AEST/AEDT, Monday to Friday) for collaboration purposes.
  • As an independent contractor, you will have flexibility in how you manage your time provided deliverables and service standards are maintained.
  • This is a remote independent contractor engagement.
  • Successful candidates will be expected to disclose any current client engagements or ongoing employment.
  • Successful candidates will be expected to maintain confidentiality regarding all client and investor information.
  • Successful candidates will be expected to demonstrate a high level of professionalism when dealing with regulators, investors and service providers.
  • Successful candidates will be expected to reflect this engagement on their LinkedIn profile as an "Independent Contractor" if requested.
  • Successful candidates will be expected to maintain sufficient working capacity to meet agreed service levels and deadlines.
  • Preferred: Corporate secretarial experience
  • Preferred: Compliance or risk management experience
  • Preferred: Experience coordinating legal and accounting advisers
  • Preferred: Exposure to financial services or wealth management organisations

Benefits

  • All of our roles are 100% remote so you'll be able to work from home.
  • This role offers significant long-term growth opportunities as the business expands its managed funds, investment products, and international operations.

Hunt St helps Australian companies hire top remote talent in the Philippines. The client is a modern Australian accounting and business advisory firm supporting small and medium-sized businesses with proactive accounting, taxation, and advisory services.

AccountingStartup
AUD 2.5k–AUD 3.5k/mo