Account Manager

2 days ago

Melbourne, Australia LRI Invest Full time

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.

In your first few weeks in this investment accountant role, you can also expect to:

- 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).

Additional information:
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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