Fund Account Manager - Private Equity

Apexgroup Inc

Manama, Bahrain
Private equity fund structures knowledge
Fund administration industry knowledge
Client quarterly and annual reporting
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.
  • Responsibilities will include managing production and review of client reporting, overseeing audits, calculating capital calls and distributions, and building client relationships.
  • Apex Group offers a high level of visibility, the ability to define processes, and exposure to all aspects of the business within a dynamic and fast-paced team.

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 structures knowledge
  • Fund administration industry knowledge
  • Client quarterly and annual reporting
  • Capital calls and distributions calculation
  • Investor AML/KYC file review
  • FATCA/CRS returns review

Nice-to-have

  • Positive attitude towards problem resolution
  • Ability to be a positive disrupter
  • Drive innovation and tangible impact
  • Work with senior management directly

Key Requirements

  • 5-8 years relevant experience
  • Professional degree in accounting or finance
  • Strong MS Office skills
  • Ability to work under pressure and meet deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter