Senior Client Service Manager - Real Assets

Apex Group

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8 to 10 years pqe in fund accounting
Detailed understanding of real estate fund structures
Advanced knowledge of e-front / yardi ia module
** Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate and REIT fund structures. The role involves managing client administration functions, ensuring compliance, and handling financial documentation, requiring a strong background in fund accounting and regulatory requirements. **

Job Summary

  • The role involves coordinating all administration functions for a specific group of Real Estate funds including NAV reviews and audit support.
  • Apex Group offers a global platform with over 13,000 employees dedicated to empowering unique skills and turning big ideas into industry-changing realities.
  • Applicants must possess at least 8 to 10 years of post-qualification experience in fund accounting with advanced knowledge of e-Front or Yardi IA modules.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Client Service Manager specializing in Real Assets, particularly Real Estate and REIT fund structures. The role involves managing client administration functions, ensuring compliance, and handling financial documentation, requiring a strong background in fund accounting and regulatory requirements. **

Skills & Requirements

Must-have

  • 8 to 10 years PQE in fund accounting
  • Detailed understanding of Real Estate fund structures
  • Advanced knowledge of e-Front / Yardi IA Module
  • Review of Net Asset Valuation files
  • Submission of regulatory and tax filings

Nice-to-have

  • Ability to work to tight deadlines
  • Excellent interpersonal skills
  • Desire to be a positive disrupter
  • Strong organizational and communication skills
  • Experience managing staff and projects

Key Requirements

  • 8 to 10 years PQE in fund accounting
  • Detailed understanding of Regulatory requirements
  • Advanced knowledge of e-Front / Yardi IA Module

Work Rights

Not specified

Tailored Resume

Cover Letter