Apex Group is seeking an experienced Client Service Manager for Private Equity Fund support in Sydney/Melbourne. The role focuses on maintaining client relationships across managed fund portfolios, coordinating fund accounting, investor services, and regulatory reporting.
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You will review NAVs, trial balances, and capital activity, ensuring accuracy and AML/KYC compliance, while liaising with auditors and senior management to improve efficiency and service delivery.
📌 Private Equity Fund Client Services Manager (New South Wales)
🏢 Apex Group
📍 New South Wales
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