The successful applicant will perform fund administration services specifically for real estate funds, including NAV calculation, regulatory reporting, audit preparation, and client relationship management
Job Summary
The successful applicant will perform fund administration services specifically for real estate funds, including NAV calculation, regulatory reporting, audit preparation, and client relationship management.
Apex Group offers a unique opportunity to work in a large global business with training and development opportunities and exposure to senior management.
The role involves managing and training staff, ensuring compliance with regulatory requirements, and continuously improving processes to gain efficiencies.
Matching Summary
The successful applicant will perform fund administration services specifically for real estate funds, including NAV calculation, regulatory reporting, audit preparation, and client relationship management.
Skills & Requirements
Must-have
NAV calculation and reporting
Regulatory compliance management
Client relationship management
Fund capital calls and distributions
Audit preparation and coordination
Financial statement review
Staff management and training
Nice-to-have
Knowledge of eFront software
Strong PC skills including Excel Macros
Cross-jurisdictional service experience
Ability to present financial data with analysis
Problem-solving in complex issues
Multi-tasking in pressurised environment
Positive disrupter mindset
Key Requirements
Professional accounting qualification
10+ years relevant real estate fund administration experience
Knowledge of IFRS/UK/LUX/US GAAP accounting standards
Experience managing people
Ability to meet deadlines
Experience with AML/LYC risk assessments and FATCA/CRS returns