Account Manager - Closed Ended Fund Administration Account Manager - Closed Ended Fund Administration Apply locations: Melbourne Time type: Full time Posted on: Posted 30+ Days Ago Job requisition id: JR-0007613 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Description We are looking for an Account Manager - Closed Ended based in Melbourne.
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.
Job Specification: Ensure local risk management processes and procedures are in line with the Group Risk Management Framework.
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.
Prepare and review financial statements as required annually.
Review capital calls and distribution calculations and notices.
Skills Required: 4-6 years of experience in a similar role, preferably in the financial services industry – a track record in fund management or fund administration sectors.
An ability to work to and meet agreed deadlines.
Excellent interpersonal and written communication skills.
Bachelor's Degree in Accounting or Finance preferred.
PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage).
What You Will Get in Return: A genuinely unique opportunity to be part of an expanding large global business.
Competitive remuneration commensurate with skills and experience.
Training and development opportunities.
Additional Information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic responsibilities for dependants, or physical or mental disability.
Any hiring decisions are made on the basis of skills, qualifications, and experiences.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/ Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential.
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