Account Manager- Pera - Melbourne, Australia - LRI Invest S.A.

LRI Invest S.A.

Verified Company

Melbourne, Australia

2 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Location:
Melbourne, Australia

Date Posted:
Apr 19, 2023

Description

About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices.

The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

Responsibilities:

The role duties and responsibilities will include but not limited to the following:

Accounting:

Ensuring client are serviced in accordance with Apex service standards on an ongoing basis.
To ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements; ensuring their accuracy and compliance with fund governing documents and regulatory procedures.
Operational onboarding of new and take on funds and ensure everything has been prepared prior to the launch and take on date bank and broker access, setup in the accounting system, etc.
Review Limited Partner /Shareholder/ Unitholder Allocation includes review of Administration fees/ Management fees/ Performance Fee/ Waterfall calculations/ Claw back calculations etc
Preparation and review of financial statements as required annually.
Annual regulatory reporting including AIIR lodgement, FATCA, CRS, tax lodgements like BAS & income tax in completed on time.
Annual distribution calculation
Ability to deal with auditors (external and internal) & tax advisors and manage and respond to their queries.
Ensuring compliance with regulatory requirements and other requirements of the funds specifications.

Investor Services:

Review of investor on boarding documents to ensure AML/KYC compliance.
Review capital calls and distribution calculation and notices
Review and release investor distribution and redemption payments
Resolve issues and communicate with investors ensuring all investor information is complete and up to date
Review capital statements
Oversee calculation and preparation of investor tax statements

Operations

Overall responsibility for client relationship, inquiries and meetings
Interact with Senior management and clients
Solving operational problems encountered by staff on a day to day basis as well as making complex decision making.
Review procedures and recommend solutions in order to improve efficiencies
Ensure adherence to all internal and external audit standards
Implementation of fund structures onto accounting system
Review of constitutional documents and preparation of client SLA and budgeting
Attendance in client meetings both at onboarding and launched stages.
Ongoing Implementation and refinement of SSAE 18 controls.
Authorisation of fund related payments via bank portals.
Supervision and training and recruitment of accounting staff.

Skills Required:

Minimum 46 years experience in a similar role incorporating the above functions
An ability to work to and meet agreed deadlines
An accountancy qualification is an advantage
Excellent interpersonal and written communications skills
Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi an advantage)

Additional information:

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.