Fund Account Manager - Private Equity

Apex Group

Bahrain
5-8 years private equity fund administration experience
Knowledge of private equity fund structures
Understanding of regulatory requirements for pe funds
The role involves managing production and review of client quarterly and annual reporting alongside related accounting activities

Job Summary

  • The role involves managing production and review of client quarterly and annual reporting alongside related accounting activities.
  • Candidates will oversee the audit process, calculate capital calls and distributions, and ensure compliance with anti-money laundering regulations.
  • The position offers exposure to cross-jurisdictional operations and the opportunity to define processes that drive innovation within a global team.

Matching Summary

The role involves managing production and review of client quarterly and annual reporting alongside related accounting activities.

Skills & Requirements

Must-have

  • 5-8 years Private Equity fund administration experience
  • Knowledge of Private Equity fund structures
  • Understanding of regulatory requirements for PE funds
  • Professional degree in accounting or finance
  • Strong MS Office skills including Excel and PowerPoint

Nice-to-have

  • Experience with e-Front or Yardi Voyager software
  • Proactive team player with positive attitude
  • Ability to work under pressure and meet tight deadlines
  • Excellent interpersonal and written communication skills

Key Requirements

  • 5-8 years relevant experience
  • Professional degree in accounting or finance
  • Knowledge of Private Equity fund structures

Work Rights

Not specified

Tailored Resume

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