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Apex Melbourne

The successful applicant for this position will be responsible for overseeing and growing a team of Senior Fund Accountants and Fund accountants involved in the areas of NAV calculation, shareholder reporting and compliance. The individual will maintain the client relationship, take responsibility for co-ordination of regulatory reporting, audit preparation, marketing for new business along with the take on and due diligence requirements of the company.

Role Responsibilities:

  • To ensure timely and accurate NAV calculation on a weekly or monthly basis along with any other client specific reporting requirements.
  • Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required.
  • Ongoing Implementation and refinement of SSAE 16 controls.
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
  • Detailed review of NAV calculations for Hedge Funds.
  • Preparation of financial statements as required annually.
  • Supervision and training and recruitment of accounting staff.

Skills Required:

  • 5-6 years experience in a similar role incorporating the above functions.
  • An ability to work to and meet agreed deadlines.
  • An accountancy qualification is an advantage.
  • Excellent interpersonal and written communications skills.
  • Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage).

Location:

Apex Melbourne
Western House, Level 2, 83 William Street
Melbourne, VIC 3000
Australia

To apply for this role please contact: rajiv@apexfunds.com.au.

To apply for this job email your details to rajiv@apexfunds.com.au