The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Estate funds
Job Summary
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Estate funds.
This is an exciting role for someone who is determined to get involved in all aspects of fund administration.
A genuinely unique opportunity to be part of an expanding large global business with training and development opportunities.
Matching Summary
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Estate funds.
Skills & Requirements
Must-have
NAV calculation and reporting
Client relationship management
Regulatory reporting
Audit preparation and response
Payment processing and review
Investor AML/KYC due diligence
Nice-to-have
Positive disrupter mindset
Cross-team collaboration
Proactive process improvement
Industry/sector knowledge application
Key Requirements
Professional accounting qualification
10+ years real estate fund administration experience