Account Manager

1 week ago

Sydney, New South Wales, Australia Lri Invest Full time

Do you have fund accountancy experience, and are you seeking a new full-time job in Sydney, Australia? Apex Group is looking for a Private Equity Fund Accounting Manager.

As a Fund Accounting Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants and fund accountants involved in the areas of NAV calculation, shareholder/unitholder reporting and financial reporting. You will maintain the client relationship and take responsibility for the coordination of regulatory reporting audit preparation, along with the company's new client take-on and due diligence requirements.

To give you an idea of how this role would look and feel, here are some of the things you could expect to do:

- Ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements
- Ensure their accuracy and compliance with fund governing and regulatory procedures
- Operational onboarding of new and take-on funds and ensuring everything has been prepared prior to the launch
- Review Limited Partner/Shareholder/Unitholder Allocation - includes a review of Admin/ Management fees/Waterfall/ Clawback calculations, etc
- Preparing and reviewing financial statements as required annually.

You will also require the following:

- An ability to work to and meet agreed deadlines
- An accountancy qualification
- Excellent collaboration and written communication skills
- Excellent PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront an advantage).

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.

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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