Senior Fund Accountant – Private Equity NAV & Compliance

Apex Group Ltd (UK Branch); Manama; On-site; BHD 60,000 - 90,000; Full time

Job summary

Apex Group is a leading fund administration and middle office solutions provider. This role coordinates and manages all administration functions for a defined client group in Bahrain, ensuring accurate processing and regulatory compliance.

Key duties include NAV and financial statement review, capital calls and distributions, audit support, AML/KYC onboarding, and timely client deliverables while maintaining strong client relations.

Qualifications

• 5–10 years’ experience in fund accounting
• Regulatory requirements knowledge
• Strong communication and interpersonal skills
• Ability to multi-task and manage projects
• Excellent organizational skills
• Ability to work to tight deadlines

Responsibilities

• Review NAV files for Private Equity funds ensuring accuracy and regulatory compliance
• Review annual financial statements
• Process fund capital calls and distributions
• Assist in audit processes for assigned relationships
• Onboard investors including AML/KYC review
• Collaborate to ensure client deliverables are met
• Maintain consistency and accuracy of assigned relationships
• Submit regulatory filings on behalf of clients
• Interact with clients, fund directors and other stakeholders
• Assist MIS reporting

Skills

Private Equity fund knowledge

Regulatory knowledge

Project management

Timely deadline focus

Interpersonal skills

Organizational skills

Clear communication

Education

Professional degree in accounting or finance

Job description

Apex Group is a leading fund administration and middle office solutions provider. This role coordinates and manages all administration functions for a defined client group in Bahrain, ensuring accurate processing and regulatory compliance.

Key duties include NAV and financial statement review, capital calls and distributions, audit support, AML/KYC onboarding, and timely client deliverables while maintaining strong client relations.