Account Manager - Real Assets
We are seeking an experienced Account Manager to join our team in Melbourne or Brisbane. In this role, you will be responsible for ensuring timely and accurate NAV calculations are prepared, reviewed, and delivered on a monthly and quarterly basis.
Key Responsibilities:
* Ensure local risk management processes and procedures are in line with the Group Risk Management Framework.
* Operational onboard new and take-on funds, ensuring everything has been prepared before the launch.
* Review Limited Partner/Shareholder/Unitholder Allocation - includes review of Administration fees/ Management fees/ Performance Fee/ Waterfall calculations/ Claw back calculations etc.
* Prepare and review financial statements as required annually.
* Review capital calls and distribution calculations and notices.
Requirements:
* 4-6 Years of experience in a similar role, preferably in the financial services industry – a track record in fund management or fund administration sectors.
* An ability to work to and meet agreed deadlines.
* Excellent interpersonal and written communications skills.
* Bachelor Degree in Accounting or Finance would be preferred.
* PC skills including Word, Excel and Macros in Excel (Experience on Paxus, Efront or Yardi would be an advantage).
What You Will Get:
* A unique opportunity to be part of an expanding large global business.
* Competitive remuneration commensurate with skills and experience.
* Training and development opportunities.