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- Tasks: Manage client relationships and oversee fund administration for Real Estate clients.
- Company: Join a leading global fund administration provider with a focus on innovation.
- Benefits: Competitive salary, career growth, and a supportive work environment.
- Other info: Work in a collaborative culture that values your unique skills and ideas.
- Why this job: Be part of a dynamic team driving change in the financial services industry.
- Qualifications: 8-10 years in fund accounting with 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 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
Senior Client Service Manager - Real Assets employer: APEX Group
Contact Detail:
APEX Group Recruiting Team
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 industry, attend relevant events, and don’t be shy about asking for introductions. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for interviews by researching the company inside out. Understand their values, recent news, and how they operate. This will help us tailor your responses and show that you’re genuinely interested in being part of the team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online platforms to get comfortable with common questions. The more you practice, the more confident you’ll feel when it’s time to shine in front of the hiring managers.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in leaving a positive impression. It shows your enthusiasm and keeps you on their radar as they make their decision.
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 administration and any specific knowledge of Real Estate and REIT fund structures. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re passionate about this role and how your background makes you the perfect fit. Don’t forget to mention your experience with regulatory requirements and client interactions.
Showcase Your Achievements: When detailing your work experience, focus on your achievements rather than just responsibilities. Use numbers and examples to demonstrate how you’ve made an impact in previous roles. We love seeing results!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at Apex Group!
How to prepare for a job interview at APEX Group
✨Know Your Stuff
Make sure you have a solid understanding of Real Estate and REIT fund structures. Brush up on the latest regulatory requirements and be ready to discuss how they impact fund administration. This knowledge will show that you're not just familiar with the industry, but that you're genuinely passionate about it.
✨Showcase Your Experience
With 8 to 10 years’ PQE in fund accounting, you’ve got a wealth of experience. Prepare specific examples of how you've managed client relationships, handled tight deadlines, and ensured accuracy in NAV files. Use the STAR method (Situation, Task, Action, Result) to structure your responses and make them impactful.
✨Demonstrate Your Interpersonal Skills
As a Senior Client Service Manager, you'll need excellent interpersonal skills. Think of instances where you've built strong working relationships with clients or colleagues. Be ready to share these stories during the interview to highlight your ability to connect and communicate effectively.
✨Prepare Questions
Interviews are a two-way street! Prepare thoughtful questions about the company culture, team dynamics, and how success is measured in this role. This not only shows your interest but also helps you determine if the company is the right fit for you.