Client Service Manager - Real Assets

Apex Group

Melbourne, Australia
Competitive remuneration commensurate with skills ...
On-site
Review net asset valuation (nav) files
Review financial statements
Liaise with auditor for timely completion
This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients

Job Summary

  • This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients.
  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities

Skills & Requirements

Must-have

  • Review Net Asset Valuation (NAV) files
  • Review financial statements
  • Liaise with Auditor for timely completion
  • Review investor onboarding documents
  • Resolve issues and communicate with investors
  • Prepare regulatory reporting (FATCA/CRS/AIIR)

Nice-to-have

  • Positive disrupter
  • Turn big ideas into bold realities
  • Client and deadline focus

Key Requirements

  • Bachelor or Master level degree in accounting
  • 5+ years of private equity or real estate fund accounting work experience
  • Experience in reviewing and preparing financial statements
  • A detailed understanding of Real Estate and REIT fund structures
  • Knowledge and prior experience on YARDI, Efront or Paxus is highly desirable
  • A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset

Work Rights

Not specified

Tailored Resume

Cover Letter