Fund Accountant – Private Equity NAV & Compliance

Apex Group; Manama; On-site; BHD 19,000 - 26,000; Full time

Job summary

The Apex Group is seeking an experienced fund accounting professional in Bahrain to support Private Equity funds. You will review NAV files, annual statements, and manage capital calls and distributions while ensuring regulatory compliance and timely client deliverables.

The role requires 5–10 years in fund accounting and a professional degree in accounting or finance, with strong organizational and communication skills to coordinate with clients and stakeholders under tight deadlines.

Qualifications

• 5–10 years of experience in fund accounting for private equity or similar structures.
• Professional degree in accounting or finance and strong regulatory knowledge.
• Ability to work under tight deadlines and manage multiple client relationships.

Responsibilities

• Review of Net Asset Valuation (NAV) files for Private Equity funds and ensure accuracy.
• Review of annual financial statements and related regulatory procedures.
• Calculation and processing of fund capital calls and distributions.
• Assist in audit processes and investor onboarding including AML/KYC review.
• Collaborate with clients and stakeholders to ensure timely deliverables.

Skills

Private Equity

Fund accounting

Regulatory compliance

Client liaison

Deadline-driven

Multi-tasking

Communication skills

Education

Accounting degree

Finance degree

Job description

The Apex Group is seeking an experienced fund accounting professional in Bahrain to support Private Equity funds. You will review NAV files, annual statements, and manage capital calls and distributions while ensuring regulatory compliance and timely client deliverables.

The role requires 5–10 years in fund accounting and a professional degree in accounting or finance, with strong organizational and communication skills to coordinate with clients and stakeholders under tight deadlines.