Account Manager - Melbourne, Australia - Apex Group Ltd
Description
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 and compliance with fund governing documents and regulatory procedures.
- Operational onboard new and take-on funds, ensuring everything has been prepared before the launch
- Review Limited Partner/Shareholder/Unitholder Allocation includes review of Administration fees/ Management fees/ Performance Fee/ Waterfall calculations/ Claw back calculations etc
- Prepare and review financial statements as required annually
- Review capital calls and distribution calculations and notices.
- An ability to work to and meet agreed deadlines
- Excellent interpersonal and written communications skills
- PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage).
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.
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