Avp Fund Accountant - Qatar

Apex Group

Doha, Qatar
Not specified
5 years fund accounting experience
Nav calculation and pricing skills
Excel macros proficiency required
Apex Group is seeking an AVP Fund Accountant based in Doha, Qatar, to manage client relationships and ensure accurate fund administration. The ideal candidate should have over five years of relevant experience in fund accounting and strong skills in financial software, with an emphasis on compliance and client service

Job Summary

  • The role involves acting as the primary contact for clients regarding accounting matters while ensuring accurate NAV submissions within SLAs.
  • Candidates must possess strong PC skills including advanced Excel macros and have experience across the full fund administration lifecycle.
  • The position offers high visibility within a global organization and the opportunity to define a function of the Apex Business in Qatar.

Matching Summary

Match Score: 85

Apex Group is seeking an AVP Fund Accountant based in Doha, Qatar, to manage client relationships and ensure accurate fund administration. The ideal candidate should have over five years of relevant experience in fund accounting and strong skills in financial software, with an emphasis on compliance and client service.

Skills & Requirements

Must-have

  • 5 years fund accounting experience
  • NAV calculation and pricing skills
  • Excel macros proficiency required
  • AML and KYC verification knowledge
  • Client communication and reporting

Nice-to-have

  • Experience with Paxus or Geneva systems
  • Background in Private Equity or VC
  • Proactive problem-solving attitude
  • Ability to work in pressurized environment
  • Participative management style

Key Requirements

  • Minimum 5 years of fund accounting experience
  • Strong educational background preferably in accounting
  • Experience with closed-ended vehicle structures

Work Rights

Not specified

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