Detailed understanding of real estate fund structures
Advanced knowledge of e-front / yardi ia module
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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.
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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
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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.
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Skills & Requirements
Must-have
8 to 10 years PQE in fund accounting
Detailed understanding of Real Estate fund structures