Fund Account Manager - Real Estate

Apex Group

Bahrain
5-8 years real estate fund administration experience
Knowledge of real estate fund structures
Understanding of regulatory requirements for real estate funds
The role involves managing all administration functions for a specific group of clients within the Real Asset funds sector

Job Summary

  • The role involves managing all administration functions for a specific group of clients within the Real Asset funds sector.
  • Responsibilities include producing quarterly and annual reporting, overseeing audit processes, and ensuring compliance with local regulations and anti-money laundering standards.
  • Candidates will benefit from high visibility within a large global organization and the opportunity to define processes that drive innovation.

Matching Summary

The role involves managing all administration functions for a specific group of clients within the Real Asset funds sector.

Skills & Requirements

Must-have

  • 5-8 years Real Estate fund administration experience
  • Knowledge of Real Estate fund structures
  • Understanding of regulatory requirements for Real Estate funds
  • Professional degree in accounting or finance
  • Strong MS Office skills including Excel and PowerPoint

Nice-to-have

  • Experience with e-Front or Yardi Voyager software
  • Proactive team player with positive attitude
  • Ability to work under pressure and meet tight deadlines
  • Strong interpersonal and written communication skills
  • Ability to multi-task and manage projects

Key Requirements

  • 5-8 years relevant experience
  • Professional degree in accounting or finance
  • Knowledge of Real Estate fund structures

Work Rights

Not specified

Tailored Resume

Cover Letter