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Senior Client Service Manager - Real Assets

Employer
Apex Group Ltd
Location
London, United Kingdom
Salary
Competitive
Closing date
Jan 20, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Client Account Manager for Real Estate Funds

Job Description:

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. Responsibilities will include (but not exhaustive):

  • Review of Net Asset Valuation (NAV) files for a variety of Real Estate funds, ensuring their accuracy and compliance with fund governing and regulatory procedures
  • Review of property level income statement, rent roll, tenancy schedules, and ageing reports
  • Review of annual financial statements
  • Calculation and processing of fund capital calls and distributions
  • Assist in the preparation and completion of the audit process for assigned relationships
  • Assist in managing staff and ensure that client deliverables are being met
  • Responsible for the consistency and accuracy of assigned relationships
  • Submission of regulatory and tax filings on behalf of clients
  • Regular interaction with clients, fund directors and other relevant parties

Applicants should possess (as a minimum):
  • A detailed understanding of Real Estate and REIT fund structures and the fund administration industry
  • A detailed understanding of Regulatory requirements
  • At least 6 to 8 years' PQE in fund accounting
  • Advanced knowledge of e-Front / Yardi IA Module
  • An ability and desire to work to tight deadlines
  • An ability to multi-task and manage projects
  • Excellent interpersonal skills to develop working relationships with colleagues, clients, other divisions / offices of the bank and professional intermediaries
  • Excellent organizational skills
  • Excellent communication skills

What you will get in return:
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;

Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

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