Account Manager, Open Ended - Melbourne, Australia - Apex Group

Apex Group

Verified Company

Melbourne, Australia

2 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Account Manager, Open Ended

Location:
Melbourne, Australia

Date Posted:
Feb 17, 2023

Description

Job Respo

nsibilities:

The role duties and responsibilities will include but not limited to the following:
To ensure timely and accurate NAV calculation for a portfolio of funds on a daily, weekly or monthly basis along with any other client specific reporting requirements.
Review of subscription, redemption process and ensuring timely communication with investors of the funds.
Preparation of financial statements & liaising with auditor as required annually
To ensure timely and accurate preparation of distribution calculations, tax statements and liaising with the tax advisor of the fund.
Ensure timely and accurate investor reporting including NAV, contract notes, distribution statements, tax statements.
Review of the payments.
Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required
Ongoing Implementation and refinement of SSAE 18 controls
Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
Ensuring compliance with regulatory requirements and other requirements of the funds specifications
Supervision and training and recruitment of accounting staff

Skills Required:

56 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 an advantage)