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.
You will have the ability to define processes to drive innovation and have a tangible impact on the business.
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
client service delivery
accounting standards
regulatory requirements
anti-money laundering regulations
Nice-to-have
positive attitude towards problem resolution
ability to innovate
positive disrupter
drive innovation
Key Requirements
5-8 years relevant experience
Professional degree in accounting or finance
Strong MS Office skills
Excellent interpersonal and written communication skills
Ability to work under pressure and meet tight deadlines