Assistant Vice President Level 2

Apex Group

Review and sign off management accounts
Real estate fund nav packs
Yardi technology platform expertise
The role involves reviewing and signing off on management accounts, interim/annual NAV packs, and financials for Real Estate Funds

Job Summary

  • The role involves reviewing and signing off on management accounts, interim/annual NAV packs, and financials for Real Estate Funds.
  • Candidates will contribute to the expansion of Yardi technology platforms and execute the Real Assets strategic product roadmap.
  • The position requires acting as a primary contact point for clients while managing fund migrations and ensuring SLA targets are met.

Matching Summary

The role involves reviewing and signing off on management accounts, interim/annual NAV packs, and financials for Real Estate Funds.

Skills & Requirements

Must-have

  • Review and sign off Management Accounts
  • Real Estate Fund NAV packs
  • Yardi technology platform expertise
  • Fund structure implementation
  • Client audit procedure support

Nice-to-have

  • Pro-active customer focus
  • Program management experience
  • Cross-jurisdictional service knowledge
  • Team training and development skills
  • Strategic product roadmap contribution

Key Requirements

  • Experience with Yardi software
  • Real estate fund accounting background
  • Ability to manage client audits
  • Strong Excel spreadsheet analysis skills

Work Rights

Not specified

Tailored Resume

Cover Letter