Senior Fund Account Manager - Real Estate

Apex Group Ltd

Bahrain
Professional accounting qualification required
10+ years real estate fund administration experience
Knowledge of ifrs/uk/lux/us gaap standards
The role involves performing comprehensive fund administration services for Real Estate funds including NAV calculations and regulatory reporting

Job Summary

  • The role involves performing comprehensive fund administration services for Real Estate funds including NAV calculations and regulatory reporting.
  • Candidates will act as the senior point of contact for clients, managing expectations and delivering on the Apex Client Charter.
  • The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global expanding business.

Matching Summary

The role involves performing comprehensive fund administration services for Real Estate funds including NAV calculations and regulatory reporting.

Skills & Requirements

Must-have

  • Professional accounting qualification required
  • 10+ years real estate fund administration experience
  • Knowledge of IFRS/UK/LUX/US GAAP standards
  • Experience with SSAE 18 and ISAE 3402 controls
  • Ability to manage external auditors and queries

Nice-to-have

  • Experience managing staff and training teams
  • Proficiency in eFront software platform
  • Strong initiative and self-starter mindset
  • Ability to present financial data to clients
  • Willingness to implement process improvements

Key Requirements

  • Professional accounting qualification
  • 10+ years relevant experience in real estate fund administration
  • Knowledge of international accounting standards (IFRS/US GAAP)

Work Rights

Not specified

Tailored Resume

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