At a Glance
- 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' experience in fund accounting and strong knowledge of Real Estate structures.
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
- 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.
Qualifications
- 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.
Senior Client Service Manager - Real Assets employer: Apex Group Ltd
As a Senior Client Service Manager in Real Assets, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. Our company offers competitive benefits, a collaborative culture, and opportunities to engage with industry leaders, all while being located in a vibrant area that fosters both professional and personal enrichment. Join us to make a meaningful impact in the Real Estate sector and advance your career in a forward-thinking organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Client Service Manager - Real Assets
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and fund administration sectors. We all know that sometimes it’s not just what you know, but who you know that can help you land that Senior Client Service Manager role.
✨Tip Number 2
Prepare for those 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 ensure accuracy and compliance in your future role.
✨Tip Number 3
Don’t forget to showcase your interpersonal skills! When you’re chatting with potential employers, highlight your ability to build relationships with clients and colleagues. We know how important that is in this industry!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Senior Client Service Manager position!
We think you need these skills to ace Senior Client Service Manager - Real Assets
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 accounting and any relevant skills that match the job description. We want to see how your background aligns with our needs!
Showcase Your Skills:In your cover letter, don’t just list your qualifications; showcase your skills! Talk about your detailed understanding of Real Estate and REIT fund structures, and how you’ve successfully managed client relationships in the past. Let us know what makes you stand out!
Be Clear and Concise:When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially when it comes to complex topics like NAV files and financial statements.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at Apex Group Ltd
✨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 attention to detail and understanding of the financial side of real estate.
✨Showcase Your Client Management Skills
Since the role involves regular interaction with clients and fund directors, think of examples where you've successfully managed client relationships. Highlight your interpersonal skills and how you've navigated challenges to maintain strong partnerships.
✨Demonstrate Regulatory Knowledge
Familiarise yourself with the regulatory requirements relevant to real estate funds. Be ready to discuss how you've handled compliance in previous positions, as this will demonstrate your expertise and readiness for the responsibilities of the role.
✨Prepare for Scenario Questions
Expect questions that assess your ability to multi-task and manage projects under tight deadlines. Prepare specific examples from your experience where you've successfully juggled multiple priorities, showcasing your organisational skills and ability to deliver results.
