The role involves managing all administration functions for a specific group of Real Asset funds within the Apex Group
Job Summary
The role involves managing all administration functions for a specific group of Real Asset funds within the Apex Group.
Candidates are expected to produce high-standard quarterly and annual reports while ensuring compliance with accounting standards and local regulations.
The position offers exposure to cross-jurisdictional operations and the opportunity to innovate processes within a dynamic global team.
Matching Summary
The role involves managing all administration functions for a specific group of Real Asset funds within the Apex Group.
Skills & Requirements
Must-have
5-8 years fund administration experience
Real Estate fund structure knowledge
Regulatory compliance for funds
Quarterly and annual reporting management
Capital calls and distributions processing
Nice-to-have
Experience with e-Front or Yardi Voyager
Proactive team player attitude
Strong problem resolution skills
Ability to work under pressure
Excellent interpersonal communication
Key Requirements
Professional degree in accounting or finance
5-8 years relevant experience in similar role
Knowledge of Real Estate fund structures
Understanding of regulatory requirements for Real Estate funds