Apexgroup Inc is seeking an Assistant Manager for Real Assets, focusing on fund administration for real estate and related sectors. Candidates should have 5-7 years of fund accounting experience and strong technical knowledge in real estate fund structures
Job Summary
The role involves preparing and reviewing Net Asset Valuation files for Real Estate funds ensuring accuracy and compliance.
Candidates must possess at least 5-7 years of experience in fund accounting with a professional degree in accounting, economics, or finance.
The position offers a salary range of USD $115,000.00 – USD $130,000.00 plus a discretionary yearly bonus based on performance.
Matching Summary
Match Score: 85
Apexgroup Inc is seeking an Assistant Manager for Real Assets, focusing on fund administration for real estate and related sectors. Candidates should have 5-7 years of fund accounting experience and strong technical knowledge in real estate fund structures.
Salary
Base: USD $115,000.00 – USD $130,000.00; Bonus: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified
Skills & Requirements
Must-have
5-7 years fund accounting experience
Real estate fund structure knowledge
NAV file preparation and review
Financial statement calculation
Yardi IM Module working knowledge
Nice-to-have
Excellent interpersonal skills
Ability to multi-task and manage projects
Desire to be a positive disrupter
Strong communication skills with clients
Key Requirements
Professional degree in accounting, economics, or finance
5-7 years experience in fund accounting
Understanding of REITs, PLCs, and Limited Partnerships structures