{ “@context”: “http://schema.org”, “@type”: “JobPosting”, “title”: “Senior Client Service Manager – Real Assets”, “description”: “
Senior Client Services Manager – 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
Company: Apex Group Ltd (UK Branch)
Location: London
Job Description:
Senior Client Services Manager – 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
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Posted: April 28th, 2026