Not specified (potentially hybrid or onsite based on company culture)
8 to 10 years pqe in fund accounting
Detailed understanding of real estate fund structures
Advanced knowledge of e-front / yardi ia module
The Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate funds. The role involves managing client relationships, ensuring compliance with regulatory requirements, and overseeing fund administration functions, requiring extensive experience and knowledge in the fund accounting industry
Job Summary
The principal responsibility is the coordination and management of all administration functions relating to a specific group of clients.
Applicants must possess at least 8 to 10 years' PQE in fund accounting with advanced knowledge of e-Front or Yardi IA Module.
The role involves regular interaction with clients, fund directors, and other relevant parties while ensuring accuracy and compliance.
Matching Summary
Match Score: 85
The Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate funds. The role involves managing client relationships, ensuring compliance with regulatory requirements, and overseeing fund administration functions, requiring extensive experience and knowledge in the fund accounting industry.
Skills & Requirements
Must-have
8 to 10 years PQE in fund accounting
Detailed understanding of Real Estate fund structures
Advanced knowledge of e-Front / Yardi IA Module
Review of Net Asset Valuation files
Calculation of fund capital calls and distributions