Account Manager, Open Ended
2 months ago
Account Manager, Open Ended
Location: Sydney, 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**:
- 5-6 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)
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