Account Manager

3 weeks ago

Melbourne, Victoria, Australia Apex Group Ltd Full time


Do you have fund accountancy experience, and are you seeking a new full-time job in Melbourne, Australia? Apex Group is looking for a Accounting Manager - Closed Ended.

As a Fund Accounting Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants and fund accountants involved in the areas of NAV calculation, shareholder/unitholder reporting and financial reporting. You will maintain the client relationship and take responsibility for the coordination of regulatory reporting audit preparation, along with the company's new client take-on and due diligence requirements.

To give you an idea of how this role would look and feel, here are some of the things you could expect to do:
  • 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
  • Ensure their accuracy and compliance with fund governing and regulatory procedures
  • Operational onboarding of new and take-on funds and ensuring everything has been prepared prior to the launch
  • Review Limited Partner/Shareholder/Unitholder Allocation - includes a review of Admin/ Management fees/Waterfall/ Clawback calculations, etc
  • Preparing and reviewing financial statements as required annually.
    You will also require the following:
    • An ability to work to and meet agreed deadlines
    • An accountancy qualification
    • Excellent collaboration and written communication skills
    • Excellent PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront an advantage).
      To apply for this full-time Account Manager job in Melbourne, don't hesitate to get in touch with Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.

      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.

      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.

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