Private Equity Fund Client Services Manager (Sydney)

Private Equity Fund Client Services Manager (Sydney)

01 Sep
|
Apex Group
|
Sydney

01 Sep

Apex Group

Sydney

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.
Robust communication and Excel skills are essential.
#J-*****-Ljbffr

📌 Private Equity Fund Client Services Manager (Sydney)
🏢 Apex Group
📍 Sydney

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