Senior Fund Accountant

Opportunity to join a rapidly growing multinational company, Dynamic working environment, CBD location.

Apex Group ("Apex") is one of the world's largest independent fund administration companies with $650 billion of assets under administration.


The successful applicants for this position(s) will be responsible for a number of clients in the areas of Private Equity & Real Estate Fund Administration including Net Asset Value (NAV) calculation, shareholder reporting and compliance and will strive to be a single contact point to the portfolio of clients and the investors of the funds. The position(s) also presents an opportunity for good career advancement in the near future. more info here:

The Responsibilities:

  • To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Funds
  • Processing of trades via accounting system and custodian systems
  • Processing of fee accruals and cash transactions 
  • Reconciliation of the portfolio and cash from broker/custodian to in-house accounting system
  • Prepare Financial Statements and liaise with auditors at year end
  • Assisting in preparation of quarterly BAS and annual Tax compliance, distribution statements and liaise with tax experts
  • Responding to client enquiries in a timely and efficient manner
  • Post NAV functions like Investor transactions processing and payment processing 

The Skills:

  • 2-3 years experience in a similar role incorporating the above functions or in accounting/audit discipline. 
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification e.g degree, CA, CPA would be an advantage.
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word and Excel (Experience on Paxus or Efront an advantage)


02/03/2020 $0 Melbourne 1 Accounting
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