Real Assets Funds Account Lead — NAV & Compliance Expert (New South Wales)

Real Assets Funds Account Lead — NAV & Compliance Expert (New South Wales)

07 Sep
|
CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
|
New South Wales

07 Sep

CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY

New South Wales

Apex Group Holdings Australia Pty Limited in Sydney or Melbourne is seeking a Senior Account Manager - Real Assets Funds to manage a portfolio of fund clients and coordinate fund accounting, investor services, regulatory reporting, and audits.

You will perform NAV review, prepare financial statements, oversee AML/KYC processes, and monitor capital activity; a Bachelor or Master in accounting or commerce and 5+ years in fund administration are required.

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📌 Real Assets Funds Account Lead — NAV & Compliance Expert (New South Wales)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 New South Wales

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