06 Sep
|
Apex Group
|
Sydney
Apex Group Ltd in Australia seeks an Account Manager - Real Assets Funds to maintain client relationships for managed fund clients, coordinating fund accounting, investor services, regulatory reporting, and audits.
You will review NAV, trial balance, capital activity, and investor statements; liaise with auditors; ensure AML/KYC compliance and onboarding. Robust English, multi-project focus, and fund-operations experience required.
#J-18808-Ljbffr
📌 Senior Account Manager, Real Assets Funds (Sydney)
🏢 Apex Group
📍 Sydney