Account Manager- Close Ended Funds

19 hours ago

Sydney, Australia Mainstream Fund Services Inc 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

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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