Account Manager

4 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, along with any other client specific reporting requirements
- Review subscription and redemption process and ensure timely communication with investors of the funds
- Prepare financial statements and liaise with the auditor as required annually
- Ensure accurate preparation of distribution calculations and tax statements and liaising with the tax advisor of the fund
- An ability to work to and meet agreed deadlines
- An accountancy qualification
- Excellent interpersonal and written communications skills
- PC skills including Word, Excel and Macros in Excel

**About our Company**
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

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