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Apex Melbourne

The Position:

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

Role Responsibilities:

  • Ensure accurate fund records through reconciliations, and reporting
  • Process all trades
  • Calculate daily market value of portfolio holdings
  • Calculate daily net asset value
  • Complete daily and non-daily compliance testing
  • Complete month-end reporting requirements

Skills Required:

  • 1-2 years experience in a similar role incorporating the above functions
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification would be an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

Location:

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

Please send your CV and cover letter to rajiv@apexfunds.com.au.

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