Senior Fund Account Manager - Private Equity

The Apex Group

Manama, Bahrain
Nav calculation expertise
Regulatory reporting knowledge
Client relationship management
The Apex Group is one of the world’s largest fund administration providers, delivering services globally and locally

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, delivering services globally and locally.
  • The successful applicant will manage client relationships and ensure timely delivery of fund administration services.
  • This role offers training and development opportunities within a dynamic team environment.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, delivering services globally and locally.

Skills & Requirements

Must-have

  • NAV calculation expertise
  • regulatory reporting knowledge
  • client relationship management

Nice-to-have

  • experience with eFront
  • strong problem-solving skills
  • ability to work independently

Key Requirements

  • Professional accounting qualification
  • 10+ years in private equity fund administration
  • knowledge of IFRS/UK/LUX/US GAAP

Work Rights

Not specified

Tailored Resume

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