Apex Group Ltd is seeking an Assistant Manager for Real Assets with expertise in fund accounting, particularly in Real Estate and related sectors. The role involves preparing and reviewing financial statements, ensuring compliance, and leading client relationships, requiring 5-7 years of relevant experience
Job Summary
The role involves preparing and reviewing Net Asset Valuation files and property-level financial reports for Real Estate funds.
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
Apex Group Ltd is seeking an Assistant Manager for Real Assets with expertise in fund accounting, particularly in Real Estate and related sectors. The role involves preparing and reviewing financial statements, ensuring compliance, and leading client relationships, requiring 5-7 years of relevant experience.
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
Ability to work to tight deadlines
Excellent interpersonal communication skills
Desire to be a positive disrupter
Experience with multi-jurisdictional services
Key Requirements
Professional degree in accounting, economics, or finance
5-7 years experience in fund accounting
Understanding of REITs, PLCs, and Limited Partnerships