Apex Group in Sydney or Melbourne seeks a Client Service Manager/ Fund Accounting Manager for private equity and real estate funds. You will manage client relationships, coordinate fund accounting, investor services, regulatory reporting, and audits across a portfolio of funds.
You will review NAV, trial balance, partner allocations, and financial statements while ensuring AML/KYC compliance and timely audits. Strong communication and Excel skills are essential.
Private Equity Fund Client Services Manager in Sydney employer: Apex Group
Apex Group is an exceptional employer, offering a dynamic work environment in Melbourne or Sydney where your career can truly flourish. With a commitment to employee development, competitive remuneration, and a culture that encourages innovation and accountability, you will have the opportunity to lead impactful projects while being part of a globally expanding business that values its people and their contributions.
