Senior Account Manager, Real Assets Funds (Melbourne)

Senior Account Manager, Real Assets Funds (Melbourne)

25 Sep
|
Apex Group
|
Melbourne

25 Sep

Apex Group

Melbourne

Apex Group in Melbourne is seeking an experienced Fund Accountant to manage a portfolio of managed funds, coordinating fund accounting, investor services, regulatory reporting and audit preparation.

You will review NAV files, trial balance, GL, and capital activity, ensuring accuracy and compliance. Strong English, attention to detail and excellence in MS Excel are essential. This role offers growth opportunities in a global finance services firm.

#J-18808-Ljbffr

📌 Senior Account Manager, Real Assets Funds (Melbourne)
🏢 Apex Group
📍 Melbourne

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Motorcycle Detailer: Precision Cleaning & Care (Full-Time) (Cumberland County)

Motorcycle Detailer: Precision Cleaning & Care (Full-Time) (Cumberland County)

25 Sep
|
Bikebiz
|
Cumberland County
  • 25 Sep
  • Bikebiz
  • Cumberland County

Bikebiz in Parramatta or Granville, Sydney's largest multi-brand motorcycle dealership, is seeking a Motorcycle Detailer to join our expanding team. You will detail and clean motorcycles daily to the [...]

Guest Experience Agent (Casual) – Wellness Retreat (Jerrys Plains)

Guest Experience Agent (Casual) – Wellness Retreat (Jerrys Plains)

25 Sep
|
Minor Hotels ANZ
|
Jerrys Plains
  • 25 Sep
  • Minor Hotels ANZ
  • Jerrys Plains

Minor Hotels ANZ is seeking a casual Guest Service Agent at Elysia Wellness Retreat in NSW. You will welcome guests, assist with check-ins/ check-outs, and provide local recommendations with a warm, p [...]

Subscribe to this job alert:

Get the latest job offers by email for: senior account manager, real assets funds (melbourne) / melbourne

Liquor Team Member — Create Memorable Customer Moments (City of Rockingham)

Liquor Team Member — Create Memorable Customer Moments (City of Rockingham)

25 Sep
|
Bws
|
City of Rockingham
  • 25 Sep
  • Bws
  • City of Rockingham

BWS is seeking a Liquor Team Member to bring passion for people and products to our local store. Engage confidently with customers, promote loyalty programs, keep shelves stocked, and maintain a safe, [...]

Guest Experience Team Member: Training & Growth (Australia)

Guest Experience Team Member: Training & Growth (Australia)

25 Sep
|
FAQs
|
Australia
  • 25 Sep
  • FAQs
  • Australia

KFC Ipswich is seeking a Team Member to deliver quick, friendly service at the front counter and in the kitchen, helping create a welcoming guest experience. You’ll assist with food prep, maintain c [...]

Subscribe to this job alert:

Get the latest job offers by email for: senior account manager, real assets funds (melbourne) / melbourne