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.
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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.
📌 Real Assets Funds Account Lead -- NAV & Compliance Expert (Victoria)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 Victoria
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