Senior Fund Account Manager - Real Estate

Apexgroup Inc

Bahrain
Professional accounting qualification
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 calculation and regulatory reporting

Job Summary

  • The role involves performing comprehensive fund administration services for Real Estate funds including NAV calculation and regulatory reporting.
  • Candidates will act as the senior point of contact for clients while ensuring compliance with complex regulatory requirements and audit standards.
  • The position offers exposure to cross-jurisdictional operations within a global business representing over 13,000 employees across 112 offices.

Matching Summary

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

Skills & Requirements

Must-have

  • Professional accounting qualification
  • 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 audit queries

Nice-to-have

  • Experience managing staff and training teams
  • Knowledge of eFront software platform
  • Strong initiative and self-starter mindset
  • Ability to present financial data with analysis

Key Requirements

  • Professional accounting qualification required
  • Minimum 10 years relevant experience in real estate fund administration
  • Proficiency in Excel including Macros
  • Experience with FATCA/CRS returns and AML risk assessments

Work Rights

Not specified

Tailored Resume

Cover Letter