Assistant Manager, Real Assets

Apex Group Ltd•Dallas, TX

1d•$115,000 - $130,000•Onsite

About The Position

The Apex Group is a leading global fund administration and middle office solutions provider, established in 2003. With a unique ability to service clients globally and across jurisdictions, Apex is now one of the world's largest providers, employing over 13,000 professionals in 112 offices worldwide. The company focuses on empowering its employees, supercharging their skills, and providing support for them to excel. Apex encourages employees to take the lead, be positive disruptors, and turn innovative ideas into industry-changing realities.

Requirements

A good understanding of Real Estate, Infrastructure, Renewable Energy and REIT fund structures and the fund administration industry
At least 5-7 years’ experience in fund accounting and a professional degree in accounting, economics, or finance
An understanding of Financial Statements including Income Statements, Statement of Financial Position, Cashflow and Statement of Changes in Equity and associated Notes
An understanding of real estate fund accounting – e.g. drawdowns / distributions, SPVs, consolidation (equity pick up / MI / full consolidation), Interco balances, fund reporting
An understanding reporting required by fund structures such as REITs, PLCs, Ltd Partnerships, Hold cos, Propcos
Working knowledge of e-Front / Yardi IM 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 communication skills

Responsibilities

Preparation/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
Preparation/Review of property level income statement, rent roll, tenancy schedules, and ageing reports
Preparation 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
Ensuring excellent client service delivery to existing clients and functional products
Leading client relationships in line with the Operating Model
Interact with Senior management and clients
Review procedures and recommend solutions in order to improve efficiencies
Ensure adherence to all internal and external audit standards
Implementation of fund structures onto accounting system
Review of constitutional documents and preparation of client SLA and budgeting