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Apex Group
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Assistant Vice President Level 2

Assistant Vice President Level 2

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Apex Group

10 - 16 years

30 - 35 Lacs

hyderabad bengaluru

Posted:4 weeks ago| Platform:

Apply

Skills Required

cvs service level journal entries talent acquisition fund administration property management assistant vice president apex recruitment auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job specification

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 & SPV s 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 client s partnership agreements, PPM s 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.

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Apex Group

Financial Services

London

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Assistant Vice President Level 2