Fund Account Manager - Private Equity

Apex Group

Bahrain
5-8 years experience in fund administration
Private equity fund structure knowledge
Regulatory requirements understanding
The successful applicant will coordinate and manage all administration functions relating to a specific group of Private Equity clients

Job Summary

  • The successful applicant will coordinate and manage all administration functions relating to a specific group of Private Equity clients.
  • Responsibilities include managing production of client quarterly and annual reporting, overseeing the audit process, and ensuring compliance with local regulations.
  • Candidates will benefit from high visibility within a large organization, the ability to define processes for innovation, and exposure to cross-jurisdictional work.

Matching Summary

The successful applicant will coordinate and manage all administration functions relating to a specific group of Private Equity clients.

Skills & Requirements

Must-have

  • 5-8 years experience in fund administration
  • Private Equity fund structure knowledge
  • Regulatory requirements understanding
  • Quarterly and annual reporting management
  • Capital calls and distributions processing
  • Investor AML risk assessments

Nice-to-have

  • Experience with e-Front or Yardi Voyager
  • Proactive team player attitude
  • Strong problem resolution skills
  • Ability to work under pressure
  • Excellent interpersonal communication

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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