Senior Fund Account Manager - Real Estate

The Apex Group

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

Job Summary

  • The role involves performing fund administration services for Real Estate funds including NAV calculations and regulatory reporting.
  • Candidates will manage client relationships, coordinate audit preparations, and ensure compliance with SSAE 18 and ISAE 3402 controls.
  • The position offers exposure to all aspects of the business and direct interaction with senior management in a global environment.

Matching Summary

The role involves performing 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
  • Ability to work under pressure and meet deadlines
  • Strong Excel skills including Macros
  • Experience managing staff and providing feedback

Nice-to-have

  • Experience with eFront platform
  • People management experience considered an asset
  • Ability to present financial data with analysis
  • Proactive self-starter mindset
  • Cross-team collaboration capabilities

Key Requirements

  • Professional accounting qualification
  • 10+ years relevant experience
  • Knowledge of accounting standards (IFRS/UK/LUX/US GAAP)
  • Strong PC skills including Excel Macros

Work Rights

Not specified

Tailored Resume

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