Senior Account Manager, Real Assets Funds (Victoria)

Senior Account Manager, Real Assets Funds (Victoria)

26 Sep
|
Apex Group
|
Victoria

26 Sep

Apex Group

Victoria

Job Description

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.

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

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

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