Senior Real Assets Funds Account Manager – NAV & Onboarding (Sydney)

Senior Real Assets Funds Account Manager – NAV & Onboarding (Sydney)

08 Sep
|
CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
|
Sydney

08 Sep

CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY

Sydney

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 solid 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 (Sydney)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 Sydney

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