Fund Accountant — Private Equity NAV & Compliance

Apex Group Ltd; Manama; On-site; BHD 18,000 - 36,000; Full time

Job summary

The Apex Group Ltd in Bahrain seeks an experienced Fund Accountant to coordinate administration for a dedicated client group within our global fund services platform. You will review NAV files, annual financial statements, capital calls and distributions, and support audit processes while maintaining high standards of regulatory compliance.

The role requires 5–10 years in fund accounting, a professional degree in accounting or finance, and strong multitasking, organizational and communication

Qualifications

• Detailed understanding of Private Equity and other close ended fund structures and the fund administration industry.
• Detailed understanding of regulatory requirements.
• 5-10 years’ experience in fund accounting and a professional degree in accounting or finance.
• Ability and desire to work to tight deadlines.
• Ability to multi-task and manage projects.
• Excellent interpersonal skills to develop working relationships with colleagues, clients, other stakeholders.
• Excellent organizational skills.
• Excellent communication skill.

Responsibilities

• Review NAV files for Private Equity funds ensuring accuracy and regulatory compliance.
• Review annual financial statements.
• Calculate and process fund capital calls and distributions.
• Assist in audit process for assigned relationships.
• Investor onboarding including AML/KYC documents review.
• Collaborate with staff and ensure client deliverables are met.
• Ensure consistency and accuracy of assigned relationships.
• Submit regulatory filings on behalf of clients.
• Interact with clients, fund directors and other relevant parties.

Skills

Private Equity knowledge

Regulatory requirements

Multitasking

Deadline driven

Interpersonal skills

Organizational skills

Communication skills

5-10 years fund accounting

Education

Accounting or Finance degree

Job description

The Apex Group Ltd in Bahrain seeks an experienced Fund Accountant to coordinate administration for a dedicated client group within our global fund services platform. You will review NAV files, annual financial statements, capital calls and distributions, and support audit processes while maintaining high standards of regulatory compliance.

The role requires 5–10 years in fund accounting, a professional degree in accounting or finance, and strong multitasking, organizational and communication