Senior Fund Account Manager - Private Equity

Apex Group; Manama; On-site; BHD 34,000 - 53,000; Full time

Benefits offered by this job

Training and development opportunities

Exposure to senior management

Dynamic team environment

Job summary

A global financial services provider in Manama is looking for a Senior Account Manager for Private Equity. The role involves providing fund administration services, maintaining client relationships, and ensuring compliance with regulations. Candidates should have over 10 years of private equity experience and a professional accounting qualification. This position offers exposure to all aspects of the business and development opportunities within a dynamic team in a growing global business.

Qualifications

• At least 10+ years’ relevant experience in private equity fund administration role.
• Knowledge of accounting standards i.e. IFRS/UK / LUX / US GAAP.
• Ability to work independently with minimum supervision.

Responsibilities

• Maintain client relationships and coordinate NAV calculation.
• Ensure compliance with regulatory requirements.
• Manage and train staff while providing feedback on performance.

Skills

Professional accounting qualification

Excellent interpersonal skills

Ability to multi-task

Strong PC skills including Excel

Problem-solving skills

Education

Strong academic background

Tools

eFront

eFront experience

Job description

You can find out more about this in ourSenior Account Manager - Private Equity page is loaded## Senior Account Manager - Private Equitylocations: Manamatime type: Full timeposted on: Posted Todayjob requisition id: JR-0020179The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Vice President - Private Equity****Role Location:** Bahrain**Department:** Fund Administration**Employment Type:** Full-time**The Role & Key Responsibilities:**The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity Funds. The individual will maintain client relationships; take responsibility for co-ordination of NAV calculation, regulatory reporting, audit preparation, new business take-on and due diligence requirements of the company. The individual will also manage the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports. This is an exciting role for someone who is determined to get involved in all aspects of fund administration.**Role Responsibilities:*** Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;* Operational onboarding of new and take on funds;* Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;* Calculation and processing of fund capital calls and distributions;* Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls;* Ensuring client enquiries are answered in accordance with Apex’s service standards on an ongoing basis;* Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications;* Review and authorisation of payments via bank portals;* Review of financial statements and related regulatory reports;* Ability to deal with auditors (external and internal), manage and respond to audit queries;* Monitoring of administration fee payments and chasing of debtors;* Ensuring best practice are adopted and improving processes to gain efficiencies; and* Managing and training staff whilst providing feedback on their performance;* Perform investor AML-related risk assessments and due diligence checks;* Perform periodic review of investor AML/LYC files;* Review FATCA/CRS returns and oversee filing process;* Act as the senior point of contact with clients both internal and external;* Manage the expectations of clients, seeking and acting on client feedback;* Add value to client account planning* Promote new ideas and services by applying knowledge of the industry/sector to create client value* Continually identify improvements and implement efficient ways of working* Create opportunities for cross team collaboration* Act in accordance with the Apex Code of Conduct;* Deliver the Apex Client Charter.**Skills Required:*** Holds a Professional accounting qualification with a strong academic background.* At least 10+ years’ relevant experience in private equity Fund administration role.* Knowledge of accounting standards i.e. IFRS/UK / LUX / US GAAP.* Ability to work to and meet agreed deadlines.* Excellent interpersonal and written communications skills.* Ability to multi-task and work in a pressurised environment.* Capacity to problem-solve and ability to deal with complex issues.* Ability to work independently with minimum supervision/guidance. Must be a self-starter and willing to take initiate.* Strong PC skills including Word, Excel and Macros in Excel.* Experience in managing people will be considered an asset.* Knowledge of eFront will be considered an advantage.* Able to present financial and business data to clients adding my own analysis and expertise**What you will get in return:*** A genuinely unique opportunity to be part of an expanding large global business.* Working with a strong and dynamic team.* Training and development opportunities.* Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.**Additional information:**We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please visit**Disclaimer:** Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partnersDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.