Senior Fund Account Manager - Real Estate

Apex Group

Bahrain
Not specified
Professional accounting qualification required
10+ years real estate fund administration experience
Knowledge of ifrs uk lux us gaap standards
Apex Group is seeking a Senior Fund Account Manager for its Real Estate division in Bahrain. The ideal candidate will have over 10 years of experience in fund administration, particularly in real estate, and will be responsible for maintaining client relationships and overseeing various fund administration processes

Job Summary

  • The role involves performing and providing Fund Administration services specifically for Real Estate funds including NAV calculations and regulatory reporting.
  • Candidates will act as the senior point of contact for clients, managing expectations and ensuring compliance with all fund specifications.
  • The position offers exposure to cross-jurisdictional operations and direct interaction with senior management within a global business.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Account Manager for its Real Estate division in Bahrain. The ideal candidate will have over 10 years of experience in fund administration, particularly in real estate, and will be responsible for maintaining client relationships and overseeing various fund administration processes.

Skills & Requirements

Must-have

  • Professional accounting qualification required
  • 10+ years real estate fund administration experience
  • Knowledge of IFRS UK LUX US GAAP standards
  • Experience with SSAE 18 and ISAE 3402 controls
  • Ability to manage external auditors and queries

Nice-to-have

  • Experience managing people and training staff
  • Knowledge of eFront software platform
  • Strong initiative and self-starter mindset
  • Ability to present financial data analysis
  • Cross-team collaboration skills

Key Requirements

  • Professional accounting qualification
  • 10+ years relevant experience in real estate fund administration
  • Knowledge of accounting standards IFRS/UK/LUX/US GAAP

Work Rights

Not specified

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