Senior Real Assets Funds Account Manager – NAV & Onboarding (New South Wales)

Senior Real Assets Funds Account Manager – NAV & Onboarding (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/Melbourne is seeking a Senior Real Assets Funds Account Manager to oversee a portfolio of real assets funds. You will coordinate fund accounting, NAV preparation, investor services, regulatory reporting and audits, while supporting onboarding of new clients.

The role requires robust experience in fund accounting, NAV reviews, and regulatory processes, with a client-focused approach and the ability to manage multiple funds across markets.

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📌 Senior Real Assets Funds Account Manager – NAV & Onboarding (New South Wales)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 New South Wales

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