Client Service Manager - Real Assets

Apex Group Ltd

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

Job Summary

  • The role involves maintaining client relationships for a portfolio of managed funds while coordinating fund accounting and regulatory reporting.
  • Candidates will be responsible for reviewing Net Asset Valuation files, trial balances, and investor capital accounts to ensure accuracy and compliance.
  • Apex Group offers a unique opportunity to join a global business with competitive remuneration and extensive training and development opportunities.

Matching Summary

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

Salary

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

Skills & Requirements

Must-have

  • 5+ years private equity or real estate fund accounting experience
  • Bachelor or Master degree in accounting
  • Review of Net Asset Valuation files and financial statements
  • Knowledge of Real Estate and REIT fund structures
  • Advanced MS Excel proficiency

Nice-to-have

  • Experience with YARDI, eFront, or Paxus systems
  • Professional designation such as C.A., C.P.A., or C.M.A.
  • Strong communication skills in English
  • Ability to work on multiple projects simultaneously
  • Motivated team player driven to meet deadlines

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter