Account Manager - Real Assets

Apex Group

Melbourne, Australia
Nav calculations
Fund governing documents
Regulatory procedures
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • This role involves ensuring timely and accurate NAV calculations, reviewing financial statements, and managing capital calls and distributions.
  • Apex Group offers a unique opportunity within an expanding global business with competitive remuneration and training opportunities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • NAV calculations
  • fund governing documents
  • regulatory procedures
  • risk management processes
  • financial statements review
  • capital calls and distribution calculations

Nice-to-have

  • positive disrupter
  • big ideas into bold realities
  • client-centric approach

Key Requirements

  • 4-6 Years of experience
  • Bachelor Degree in Accounting or Finance
  • Experience on Paxus, Efront or Yardi

Work Rights

Not specified

Tailored Resume

Cover Letter