Apex Group in Sydney or Melbourne seeks a Client Service Manager/ Fund Accounting Manager for private equity and real estate funds. You will manage client relationships, coordinate fund accounting, investor services, regulatory reporting, and audits across a portfolio of funds.
You will review NAV, trial balance, partner allocations, and financial statements while ensuring AML/KYC compliance and timely audits. Solid communication and Excel skills are essential.
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📌 Private Equity Fund Client Services Manager (City of Sydney)
🏢 Apex Group
📍 City of Sydney
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