Client Service Manager - Real Assets

Apexgroup Inc

Melbourne, Australia
Competitive remuneration commensurate with skills ...
On-site
Review net asset valuation (nav) files
Review financial statements
Liaise with auditors
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 is one of the world’s largest fund administration and middle office solutions providers, represented by over circa 13,000 employees across 112 offices worldwide.
  • We offer a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training and development opportunities.

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.

Salary

Competitive remuneration commensurate with skills and experience

Skills & Requirements

Must-have

  • Review Net Asset Valuation (NAV) files
  • Review financial statements
  • Liaise with Auditors
  • Review capital activity
  • Investor onboarding and AML/KYC compliance
  • Prepare regulatory reporting
  • Manage client relationships and inquiries

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter