Fund Account Manager - Real Estate

Apex Group Ltd

Manama, Bahrain
On-site
Real estate fund structures
Fund administration industry knowledge
Regulatory requirements of real estate funds
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Asset funds

Job Summary

  • The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Asset funds.
  • Responsibilities will include managing production and review of client reporting, overseeing audits, and handling capital calls and distributions.
  • Apex Group offers a high level of visibility, the ability to define processes for innovation, and exposure to senior management.

Matching Summary

The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Real Asset funds.

Skills & Requirements

Must-have

  • Real Estate fund structures
  • fund administration industry knowledge
  • Regulatory requirements of Real Estate funds
  • client service delivery
  • client quarterly and annual reporting

Nice-to-have

  • positive attitude towards problem resolution
  • positive disrupter
  • turn big ideas into bold, industry-changing realities

Key Requirements

  • 5-8 years of relevant experience
  • Professional degree in accounting or finance
  • Strong MS Office skills
  • Ability to work under pressure and meet tight deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter