Account Manager - Private Equity
Apex Group
- Sydney, NSW
- Permanent
- Full-time
- Ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements
- Ensure their accuracy and compliance with fund governing and regulatory procedures
- Operational onboarding of new and take-on funds and ensuring everything has been prepared prior to the launch
- Review Limited Partner/Shareholder/Unitholder Allocation - includes a review of Admin/ Management fees/Waterfall/ Clawback calculations, etc
- Preparing and reviewing financial statements as required annually.
- An ability to work to and meet agreed deadlines
- An accountancy qualification
- Excellent collaboration and written communication skills
- Excellent PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront an advantage).