Client Service Manager - Real Assets

Apex Group

Melbourne, Australia
On-site
Review net asset valuation (nav) files
Review financial statements and capital accounts
Liaise with auditors for audit completion
This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company

Job Summary

  • This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company.
  • The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
  • Take the lead and we’ll give you the support you need to be at the top of your game.

Matching Summary

This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company.

Skills & Requirements

Must-have

  • Review Net Asset Valuation (NAV) files
  • Review financial statements and capital accounts
  • Liaise with auditors for audit completion
  • Oversee investor onboarding and AML/KYC compliance
  • Manage client relationships and inquiries
  • Implement fund structures onto accounting system

Nice-to-have

  • Positive disrupter with big ideas
  • Energy and passion for career growth
  • Supercharge unique skills and experience

Key Requirements

  • 5+ years of private equity or real estate fund accounting experience
  • Bachelor or Master level degree in accounting
  • Knowledge of Real Estate and REIT fund structures
  • Advanced MS Excel proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter