Account Manager

You can find out more about this in ourAccount Manager - Real Assets page is loaded## Account Manager - Real Assetslocations: Melbournetime type: Full timeposted on: Posted Todayjob requisition id: JR-0017862The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Account Manager - Real Assets** **Location : Melbourne , Brisbane****Description**We are looking for an Account Manager -Closed Ended Funds based in Melbourne or Brisbane. In this fund accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a monthly and quarterly basis, ensuring their accuracy and compliance with fund governing documents and regulatory procedures. **Job specification*** Ensure local risk management processes and procedures are in line with the Group Risk Management Framework.* 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 annuall* Review capital calls and distribution calculations and notices.**Skills Required:*** 4-6 Years of experience of in a similar role , preferably in the financial services industry – a track record in fund management or fund administration sectors* An ability to work to and meet agreed deadlines* Excellent interpersonal and written communications skills* Bachelor Degree in Accounting or Finance would be preferred* PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage).**What you will get in return:*** A genuinely unique opportunity to be part of an expanding large global business;* Competitive remuneration commensurate with skills and experience;* Training and development opportunities**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, socio-economic, responsibilities for dependants, physical or mental disability. 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.For more information on our commitment to Corporate Social Responsibility (CSR) please*“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 country 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 country for the purpose of this recruitment.”*Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
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