AVP Client Services- Real Assets
Core
Deliver end-to-end fund administration and accounting services for Real Assets funds, ensuring operational excellence and strategic client management.
Role type
Senior Account Manager / Client Services Lead (Real Assets)
Builds
Service Level Agreements (SLAs), board reports, KPIs, scorecards, and service performance reporting for Real Assets funds.
Domain
Real Estate / Fund Administration / Alternative Investments
Required skills
Fund administration, IFRS accounting, financial statement preparation, client relationship management, SLA negotiation, CRM management, business acumen, analytical skills, Microsoft Applications proficiency.
Preferred skills
Real estate fund administration experience, Yardi or MRI system knowledge, professional accounting qualification (CA, CPA, ACCA).
Responsibilities
Build and maintain professional relationships with clients and stakeholders; oversee service delivery and adherence to SLAs; coordinate client onboarding and fund launches; review client profitability and accounts receivable; support NAV calculations and financial reporting; drive process improvements and operational risk reduction.
Seniority
Senior, hands-on IC