Account Manager

Apex Group Ltd

Brisbane Queensland, Australie

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 or Brisbane.

In this fund accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a monthly and quarterly 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.

Role

To apply for this role, you will need a minimum of... More Detail

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