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.
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You will review NAV files, trial balance, reconciliations, and capital activity, ensuring accuracy and compliance.
📌 Senior Real Assets Funds Account Manager (New South Wales)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 New South Wales
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