Apex Group is seeking a Senior Fund Account Manager for its Real Estate division in Manama, Bahrain. The role involves providing fund administration services, maintaining client relationships, and managing the coordination of regulatory reporting and audit preparation
Job Summary
The successful applicant will be part of the Apex Fund Administration service offering, performing and providing Fund Administration services to Real Estate funds.
Key responsibilities include maintaining client relationships, coordinating NAV calculation, regulatory reporting, audit preparation, and managing new business take-on.
This role offers a unique opportunity to be part of an expanding global business with training and development opportunities.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Account Manager for its Real Estate division in Manama, Bahrain. The role involves providing fund administration services, maintaining client relationships, and managing the coordination of regulatory reporting and audit preparation.
Skills & Requirements
Must-have
Real Estate fund administration experience
NAV calculation and reporting
Regulatory compliance
Client relationship management
Financial statement review
Payment authorization
Nice-to-have
Positive disrupter mindset
Cross-jurisdictional service knowledge
Industry/sector knowledge application
Cross-team collaboration
Key Requirements
10+ years relevant experience in real estate Fund administration