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- Tasks: Manage client relationships and oversee fund administration for Real Estate clients.
- Company: Leading firm in Real Assets with a focus on client service excellence.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on career development and client satisfaction.
- Why this job: Join a dynamic team and make a significant impact in the Real Estate sector.
- Qualifications: 8-10 years of experience in fund accounting and strong knowledge of Real Estate funds.
The predicted salary is between 60000 - 80000 £ per year.
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 are 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, and other divisions / offices
Senior Client Service Manager - Real Assets in London employer: Apex Group Ltd (UK Branch)
Contact Detail:
Apex Group Ltd (UK Branch) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Client Service Manager - Real Assets in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and fund administration sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of NAV files and fund structures. We want you to be able to discuss your experience confidently and show how you can add value to the team.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind for the hiring managers. It shows your enthusiasm and professionalism.
✨Tip Number 4
Apply through our website for the best chance at landing that Senior Client Service Manager role. We’re always looking for talented individuals who are ready to make an impact!
We think you need these skills to ace Senior Client Service Manager - Real Assets in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Client Service Manager role. Highlight your experience in fund administration and any relevant skills that match the job description. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Share specific examples of your experience with Real Estate funds and how you’ve successfully managed client relationships in the past.
Showcase Your Skills: Don’t forget to showcase your advanced knowledge of e-Front and Yardi IA Module. If you have experience with regulatory requirements, make sure to mention that too! We love seeing candidates who can hit the ground running.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Apex Group Ltd (UK Branch)
✨Know Your Numbers
Make sure you brush up on your knowledge of Net Asset Valuation (NAV) and financial statements. Be prepared to discuss how you've ensured accuracy in past roles, as this will show your understanding of the key responsibilities.
✨Understand Regulatory Requirements
Familiarise yourself with the regulatory landscape surrounding Real Estate funds. Being able to articulate how you've navigated compliance issues in previous positions will demonstrate your expertise and readiness for the role.
✨Showcase Your Management Skills
Since this role involves managing staff and client deliverables, think of examples where you've successfully led a team or project. Highlight your ability to motivate others and ensure deadlines are met, as this is crucial for the position.
✨Build Rapport with Clients
Prepare to discuss your interpersonal skills and how you've developed strong relationships with clients in the past. Share specific instances where your communication skills made a difference, as this will resonate well with the interviewers.