Senior Client Services Manager - Real Assets

Apex Group; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A global financial services provider in London seeks a Senior Client Services Manager for Real Assets. You will coordinate administration functions, ensuring accuracy in client deliverables and regulatory compliance. Candidates should have 8-10 years of experience in fund accounting with a strong understanding of Real Estate fund structures. Excellent interpersonal and organizational skills are essential.

Qualifications

• 8 to 10 years of PQE in fund accounting.
• Ability to work to tight deadlines.
• Ability to multi-task and manage projects.

Responsibilities

• Coordinate and manage all administration functions relating to a specific group of clients.
• Review Net Asset Valuation files for accuracy.
• Assist in the audit process for assigned relationships.

Skills

Detailed understanding of Real Estate and REIT fund structures

Advanced knowledge of e-Front / Yardi IA Module

Excellent interpersonal skills

Excellent organizational skills

Excellent communication skills

Job description

You can find out more about this in ourSenior Client Services Manager - Real Assets page is loaded## Senior Client Services Manager - Real Assetsremote type: Onsitelocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR-0017061The 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 youSenior Client Services 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 8 to 10 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#LI-TM1 #LI-OnsiteDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.