Fund Account Manager - Private Equity

Apex Group

Manama, , Bahrain
Private equity fund administration
Client quarterly and annual reporting
Regulatory compliance and aml
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds

Job Summary

  • The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds.
  • You will have the ability to define processes to drive innovation and have a tangible impact on the business while working with a diverse, agile, and global team.
  • Apex Group offers a high level of visibility within a large organisation on an upwards trajectory and the opportunity to innovate and make a real difference.

Matching Summary

The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds.

Skills & Requirements

Must-have

  • Private Equity fund administration
  • Client quarterly and annual reporting
  • Regulatory compliance and AML
  • Fund capital calls and distributions
  • Accounting standards knowledge
  • Project and multi-task management

Nice-to-have

  • Strong interpersonal and communication skills
  • Proactive team player attitude
  • Experience with e-Front or Yardi Voyager
  • Ability to work under pressure
  • Cross-jurisdictional service experience

Key Requirements

  • 5-8 years relevant experience
  • Knowledge of Private Equity fund structures
  • Understanding of regulatory requirements
  • Professional degree in accounting or finance
  • Experience with investor AML risk assessments

Work Rights

Not specified

Tailored Resume

Cover Letter