Account Manager (Closed Ended) Description
Do you have accountancy experience, and are you seeking a new job in Australia? Apex Group is recruiting an Account Manager -Closed Ended Funds based in Melbourne.
In this fund accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis, ensuring their accuracy andpliance with funderning documents and regulatory procedures.
In your first few weeks in this investment accountant role, you can also expect to:
1. Operational onboard new and take-on funds, ensuring everything has been prepared before the launch
2. Review Limited Partner/Shareholder/Unitholder Allocation - includes review of Administration fees/ Management fees/ Performance Fee/ Waterfall calculations/ Claw back calculations etc
3. Prepare and review financial statements as required annually
4. Review capital calls and distribution calculations and notices.
To apply for this role, you will need a minimum of 4-6 years of experience in a similar role incorporating the above functions. You will also require the following:
5. An ability to work to and meet agreed deadlines
6. Excellent interpersonal and writtenmunications skills
7. PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage).
To apply for this job in Melbourne, don't hesitate to get in touch with Apex Group today. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Australia for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Australia for the purpose of this recruitment. Job ID 14024170