Fund Accountant

Apex; Manama; On-site; BHD 18,000 - 30,000; Full time

Job summary

Apex seeks a skilled fund administrator to coordinate and manage administration for a group of clients in Bahrain. The role covers NAV review, financial statement oversight, capital calls, and distributions, along with AML/KYC onboarding and audit support.

You will interact with clients and fund directors, ensure accuracy of reporting, and contribute to MIS outputs while meeting tight deadlines in a dynamic environment.

Qualifications

• Detailed understanding of Private Equity and fund structures.
• Strong understanding of regulatory requirements.
• Ability to work to tight deadlines and multi-task.
• Excellent interpersonal and communication skills.

Responsibilities

• Review NAV files for accuracy and regulatory compliance.
• Review annual financial statements for funds.
• Process fund capital calls and distributions.
• Assist in audit preparation for assigned relationships.
• Onboard investors including AML/KYC documents.
• Ensure client deliverables and relationship management.
• Submit regulatory information on behalf of clients.
• Interact with fund directors and other stakeholders.
• Assist MIS reporting.

Skills

Private Equity

Fund accounting

Regulatory compliance

Multi-tasking

Deadline driven

Interpersonal skills

Communication skills

Education

Accounting or Finance degree

Job description

The Role amp Key Responsibilities

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients

• Review of Net Asset Valuation NAV files for a variety of Private Equity funds ensuring their accuracy and compliance with fund governing and regulatory procedures
• Review of annual financial statements
• Calculation and processing of fund capital calls and distributions
• Assist in the preparation and completion of the audit process for assigned relationships
• Investor onboarding including AML KYC documents review
• Assist in staff collaboration and ensure that client deliverables are being met
• Responsible for the consistency and accuracy of assigned relationships
• Submission of regulatory on behalf of clients
• Regular interaction with clients fund directors and other relevant parties
• Assist management with MIS reporting

Skills Required

• A detailed understanding of Private Equity and other close ended fund structures and the fund administration industry
• A detailed understanding of regulatory requirements
• 5-10 years experience in fund accounting and a professional degree in accounting or finance
• An ability and desire to work to tight deadlines
• An ability to multi-task and manage projects
• Excellent interpersonal skills to develop working relationships with colleagues clients other stake holders
• Excellent organisational skills
• Excellent communication skill
• 5-10 years experience in fund accounting and a professional degree in accounting or finance
• An ability and desire to work to tight deadlines
• An ability to multi-task and manage projects
• Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake holders
• Excellent organisational skills
• Excellent communication skill