Senior Client Service Manager

Senior Client Services Manager - Real Estate Funds<br>Job Description<br>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):<br>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<br>Review of property level income statement, rent roll, tenancy schedules, and ageing reports<br>Review of annual financial statements<br>Calculation and processing of fund capital calls and distributions<br>Assist in the preparation and completion of the audit process for assigned relationships<br>Assist in managing staff and ensure that client deliverables are being met<br>Responsible for the consistency and accuracy of assigned relationships<br>Submission of regulatory and tax filings on behalf of clients<br>Regular interaction with clients, fund directors and other relevant parties<br>Applicants should possess (as a minimum)<br>A detailed understanding of Real Estate and REIT fund structures and the fund administration industry<br>A detailed understanding of Regulatory requirements<br>At least 8 to 10 years’ PQE in fund accounting<br>Advanced knowledge of e-Front / Yardi IA Module<br>An ability and desire to work to tight deadlines<br>An ability to multi-task and manage projects<br>Excellent interpersonal skills to develop working relationships with colleagues, clients, other divisions / offices of the Salary: GBP 60000 - 80000 per year Experience: 8 years required

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