Senior Fund Account Manager - Private Equity

Apex Group Ltd

Manama, Bahrain
On-site
Private equity fund administration
Nav calculation and reporting
Client relationship management
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.
  • The individual will maintain client relationships; take responsibility for co-ordination of NAV calculation, regulatory reporting, audit preparation, new business take-on and due diligence requirements of the company.
  • This is an exciting role for someone who is determined to get involved in all aspects of fund administration.

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
  • NAV calculation and reporting
  • Client relationship management
  • Regulatory compliance

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional service experience
  • Client account planning

Key Requirements

  • Professional accounting qualification
  • 10+ years relevant experience
  • Knowledge of IFRS/UK/LUX/US GAAP
  • Strong PC skills including Excel Macros

Work Rights

Not specified

Tailored Resume

Cover Letter