Apex Group is seeking an Account Manager - Real Assets Funds to manage client relationships and oversee fund accounting, investor services and regulatory reporting. You will coordinate onboarding, audits and due diligence while ensuring compliance and timely delivery of statements.
The role requires reviewing NAVs, trial balances, allocations and capital activity, with a focus on accuracy and client service across a portfolio of funds in Australia.
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📌 Real Assets Funds Client Services Lead (Melbourne)
🏢 CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY
📍 Melbourne
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