06 Sep
|
Apex Group
|
Victoria
06 Sep
Apex Group
Victoria
Job Description
Apex Group Ltd is seeking an Account Manager - Real Assets Funds to maintain client relationships and coordinate fund accounting, investor services and regulatory reporting for a portfolio of managed fund clients in Australia.
You will review NAV files, trial balances, and capital activity, ensuring accuracy and timely delivery while liaising with auditors and senior management to drive efficiencies and high service standards.
📌 Real Assets Funds Account Manager | Client Relations Lead (Victoria)
🏢 Apex Group
📍 Victoria