Senior Client Service Manager - Real Assets

Apex Group

Not specified
8 to 10 years pqe in fund accounting
Detailed understanding of real estate fund structures
Advanced knowledge of e-front / yardi ia module
Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate funds. The role involves managing client administration functions, ensuring compliance, and interacting with clients and fund directors to deliver high-quality service

Job Summary

  • The principal responsibility is the coordination and management of all administration functions relating to a specific group of clients.
  • Applicants must possess at least 8 to 10 years' PQE in fund accounting with advanced knowledge of e-Front or Yardi IA Module.
  • The role involves regular interaction with clients, fund directors, and other relevant parties while ensuring accuracy of assigned relationships.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate funds. The role involves managing client administration functions, ensuring compliance, and interacting with clients and fund directors to deliver high-quality service.

Skills & Requirements

Must-have

  • 8 to 10 years PQE in fund accounting
  • Detailed understanding of Real Estate fund structures
  • Advanced knowledge of e-Front / Yardi IA Module
  • Review of Net Asset Valuation files
  • Submission of regulatory and tax filings

Nice-to-have

  • Ability to work to tight deadlines
  • Excellent interpersonal skills
  • Desire to be a positive disrupter
  • Strong organizational skills
  • Ability to multi-task and manage projects

Key Requirements

  • 8 to 10 years PQE in fund accounting
  • Detailed understanding of Regulatory requirements
  • Detailed understanding of REIT fund structures

Work Rights

Not specified

Tailored Resume

Cover Letter