Senior Real Assets Funds Account Manager (Sydney)

Senior Real Assets Funds Account Manager (Sydney)

01 Sep
|
CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
|
Sydney

01 Sep

CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY

Sydney

Apex Group Holdings Australia Pty Limited is seeking an Account Manager for Real Assets Funds to manage a portfolio of managed funds from Sydney or Melbourne. You will coordinate fund accounting, investor services, regulatory reporting, and audit preparation, while handling current client onboarding and due diligence.
You will review NAV files, trial balance, reconciliations, and capital activity, ensuring accuracy and compliance.
#J-*****-Ljbffr

📌 Senior Real Assets Funds Account Manager (Sydney)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 Sydney

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