Want to be notified the moment a job has been posted? Setup Job Alerts

Account Manager- Private Equity Real Assets Fund Accounting

Apex Group

Description Do you have accountancy experience, and are you seeking a new job in Australia? Apex Group is recruiting an Account Manager, and the role comes with an attractive salary and benefits package. In this accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis, ensuring their accuracy and compliance with fund governing documents and regulatory procedures. In your first few weeks in this Accountant role, you can also expect to: Operational onboard new and take-on funds, ensuring everything has been prepared before the launch Review Limited Partner/Shareholder/Unitholder Allocation - includes review of Administration fees/ Management fees/ Performance Fee/ Waterfall calculations/ Claw back calculations etc Prepare and review financial statements as required annually Review capital calls and distribution calculations and notices.

To apply for this accountancy role, you will need a minimum of 4-6 years of experience in a similar role incorporating the above functions. You will also require the following: An ability to work to and meet agreed deadlines Excellent interpersonal and written communications skills PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage). You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility.

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

To apply for this inclusive and collaborative full-time Account Manager job in Australia, don't hesitate to get in touch with Apex Group today. We'd love to help you get your next role and enable you to fulfil your professional ambitions. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation.

Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different.


Date27 August 2023

Location -

type -

Salary -

Accounting & Finance Jobs


We're not around right now. But you can send us an email and we'll get back to you, asap.

Copyright © NZRelo™ 2023. All Rights Reserved.


We help Kiwis living in Australia buy their own piece of New
Zealand,be it for investment or to live one day.


Forgot your details?