• Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
• Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
• Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
• Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
• Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
• Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPVs stakeholders
• Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
• Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
• Review real estate fund clients partnership agreements, PPMs and other materials and participate in the implementation of fund structures onto the accounting system.
• Monitor compliance of various agreements with clients, including the Service Level Agreement.
• Train and support team members in their development.
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties i.e. auditors, legal counsel.
• Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.

Role: Investment Banking, Private Equity & VC - Other

Industry Type: Financial Services (Asset Management)

Department: BFSI, Investments & Trading

Employment Type: Full Time, Permanent

Role Category: Investment Banking, Private Equity & VC

Education

PG: CA in Any Specialization, ICWA (CMA) in Any Specialization, MBA/PGDM in Any Specialization

About company

Apex Group Ltd., was established in Bermuda in 2003, is a global financial services provider. With 50 offices worldwide and 5,000 employees, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of products in the industry; including fund services, digital onboarding and bank accounts, depositary, custody etc. We look to recruit bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. Life at Apex isn just about the work you do, its about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences.