Apex Group is seeking a Fund Account Manager for their Private Equity division in Manama, Bahrain. The ideal candidate will have 5-8 years of relevant experience in fund administration, particularly in private equity, and will be responsible for managing client relationships and ensuring compliance with regulatory requirements
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.
Responsibilities will include managing and reviewing client reporting, capital calls, distributions, audit processes, and investor AML checks.
The company offers a high level of visibility, the ability to define processes for innovation, and exposure to senior management within a dynamic, global team.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Account Manager for their Private Equity division in Manama, Bahrain. The ideal candidate will have 5-8 years of relevant experience in fund administration, particularly in private equity, and will be responsible for managing client relationships and ensuring compliance with regulatory requirements.