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.
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.
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📌 Private Equity Fund Client Services Manager (New South Wales)
🏢 Apex Group
📍 New South Wales
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