Client Service Manager - Real Assets

Apex Group

Melbourne, Australia
Competitive remuneration commensurate with skills ...
Bachelor or master degree in accounting
5+ years private equity or real estate fund accounting
Review net asset valuation files and financial statements
The role involves maintaining client relationships for a portfolio of managed fund clients while coordinating fund accounting and regulatory reporting

Job Summary

  • The role involves maintaining client relationships for a portfolio of managed fund clients while coordinating fund accounting and regulatory reporting.
  • Candidates will be responsible for reviewing Net Asset Valuation files, trial balances, and preparing unitholder capital account statements.
  • The company offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.

Matching Summary

The role involves maintaining client relationships for a portfolio of managed fund clients while coordinating fund accounting and regulatory reporting.

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities included

Skills & Requirements

Must-have

  • Bachelor or Master degree in accounting
  • 5+ years private equity or real estate fund accounting
  • Review Net Asset Valuation files and financial statements
  • Manage investor onboarding and AML/KYC compliance
  • Advanced MS Excel proficiency

Nice-to-have

  • Motivated individual driven to meet deadlines
  • Team player able to manage multiple projects
  • Experience with YARDI, Efront, or Paxus systems
  • Professional designation such as C.A., C.P.A., or C.M.A.

Key Requirements

  • Bachelor or Master level degree in accounting
  • 5+ years experience in private equity or real estate fund accounting
  • Professional designation (C.A., C.P.A., or C.M.A.) is an asset

Work Rights

Not specified

Tailored Resume

Cover Letter