Account Manager

For our business, for clients, and for you

Account Manager – Open Ended

Location: Sydney

About the role:

The Account Manager will work alongside the NAV Operations Manager to oversee a team of investment analysts who produce valuations and unit prices for clients. This also includes review of data entry, managing staff development and internal team relationships. 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.

Job Responsibilities:

To ensure timely and accurate NAV calculation for a portfolio of funds on a daily, weekly or monthly basis along with any other client specific reporting requirements.

Provide accurate unit prices in accordance with client SLAs

Oversight of data entry to ensure complete investment transaction capture and reconciliation

Liaising with Auditors, ongoing review and update of team internal controls

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 18 controls

Manage client relationships, attending meetings and regular client contact

Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis

Develop process improvements to increase efficiency and accuracy

Ensuring compliance with regulatory requirements and other requirements of the funds specifications

Supervision and training 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

Good working knowledge / experience using HiPortfolio or Paxus preferred

High level analytical and problem solving skills

What you will get in return:

· A genuinely unique opportunity to be part of an expanding large global business;

· Competitive remuneration commensurate with skills and experience;

· Training and development opportunities

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, socio-economic, responsibilities for dependants, physical or mental disability. 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.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

“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 Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.”

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.