Account Manager,open Ended Funds

5 days ago

Melbourne, Australia Mainstream Group Holdings Ltd Full time

Fund Accounting/NAV experience desired
- Growing organisation & great team culture
- Open for Melbourne and Sydney applicants

**About our Company**
The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.

**About the role**

Key areas of responsibility include:

- Review Monthly/Quarterly NAV reporting pack for hybrid funds
- both open ended & close ended
- Review all capital activity pertaining to the funds, LP, GP/Partners/Shareholder Allocation.
- Calculations management fees, waterfall & dividend and interest accruals, trial balance and general ledgers
- Financial statements and Partner Capital Statements
- Review of property level income statement, rent roll, tenancy schedules, and ageing reports. Preparation of quarterly BAS calculations
- Review of investor on boarding documents to ensure AML/KYC compliance
- Overall responsibility for client relationship, inquiries and meetings

**About you**
- Degree in accounting with a CA/CPA or equivalent
- Motivated, bright and diligent individual who is driven to meet deadlines

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.

  • Account Manager

    2 days ago

    Melbourne, Australia Apex Group Ltd Full time

    Account Manager - Open Ended **Description** Do you have Account Manager experience, and are you seeking a new job in Melbourne? Apex Group is looking for an Account Manager - Open Ended Funds. In your first few weeks in this Fund Accountant Manager role, you can expect to: - Ensure timely and accurate NAV calculation for a portfolio of funds on a daily,...

  • Account Manager

    2 days ago

    Melbourne, Australia Apex Group Ltd Full time

    **Description** Do you have Account Manager experience, and are you seeking a new job in Melbourne? Apex Group is looking for an Account Manager - Open Ended Funds. In your first few weeks in this Fund Accountant Manager role, you can expect to: - Ensure timely and accurate NAV calculation for a portfolio of funds on a daily, weekly or monthly basis,...

  • Head of Fund Accounting

    2 days ago

    Melbourne, Australia FNZ Full time

    We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

  • 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...

  • Fund Accountant

    2 weeks ago

    Melbourne, Victoria, Australia 268 Fund Full time $80,000 - $120,000 per year

    Fund AccountantLocation:Melbourne CBD | Flexible Hours for the Right CandidateABOUT US268 Fund is a fund management company specialising in secured property and development investments across Australia. We provide wholesale investors access to exclusive, property-backed mortgage and equity opportunities.As we continue to expand, we are seeking aFund...

  • Fund Accountant

    2 weeks ago

    Melbourne, Victoria, Australia Alter Domus Full time $60,000 - $90,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Fund Administrator

    2 weeks ago

    Melbourne, Australia FNZ Full time

    We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration platform. Your daily...

  • Senior Manager, Fund Operations

    2 days ago

    Melbourne, Victoria, Australia Equity Trustees Full time $120,000 - $180,000 per year

    We're seeking a hands-on leader to manage key operational functions across a diverse portfolio of clients and managed funds. This role leads a high-performing team responsible for fund invoicing, revenue reporting, fee disclosure oversight, and operations for property and non-standard assets within Small APRA Funds.You'll thrive in a fast paced environment,...

  • Fund Accounting Leader

    2 weeks ago

    Melbourne, Victoria, Australia Marsh McLennan Full time $120,000 - $180,000 per year

    Company:MercerDescription:We are seeking a talented individual to join Mercer in our Fund Accounting team. This is a hybrid role that has a requirement of working three days a week in the office in either Sydney or Melbourne.Fund Accounting Leader - Investments The Fund Accounting Leader is a key business partner and a trusted advisor to both internal and...

  • Fund Accounting Leader

    2 weeks ago

    Melbourne, Victoria, Australia myGwork - LGBTQ+ Business Community Full time $120,000 - $180,000 per year

    This job is with Marsh McLennan, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.We are seeking a talented individual to join Mercer in our Fund Accounting team. This is a hybrid role that has a requirement of working three days a week in the office...