Fund Accountant

CO_AFRINVSAR Apex Fundrock Investment Company; Riyadh; On-site; SAR 180,000 - 240,000; Full time

Benefits offered by this job

Education support

Sponsorship

In-house training programs

Job summary

Apex Group invites a skilled Fund Accountant to join our team in KSA, focusing on regulatory compliance and NAV reporting for open-ended clients. You will support senior staff, prepare reports, and maintain strong client relationships while leveraging MS Office tools.

We seek individuals with fund accounting experience, solid accounting education, and the ability to work in a fast-paced, collaborative environment across globally distributed teams.

Qualifications

• Experience preferably as fund accountant or equivalent.
• Strong educational background, preferably accounting.
• Proactive and willing to drive things forward.

Responsibilities

• Ensure compliance with fund terms, regulatory and AML/KYC requirements.
• Prepare required reports and NAV submissions on time.
• Coordinate with offshore teams and review their work for accuracy.

Skills

Fund accounting

Excel

Excel macros

English & Arabic

Communication

Regulatory compliance

Education

Accounting degree

Tools

Microsoft Word

Microsoft Excel

PowerPoint

Job description

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Role Location: KSA Department: OPEN Open-ended clients Reporting Line: Senior Fund Accountant Employment Type: Full Time

Role & Key Responsibilities

Ensuring all work undertaken complies with the respective fund’s terms and conditions, relevant regulatory requirements, and anti-money laundering regulations. Maintaining compliance with the firm’s policies and procedures Assist to seniors and get coaching as needed. Well versed with Microsoft applications. Expertise in excel and presentation skills is an added advantage. Good written and verbal communication skills. Work separately and collectively in a group as the situation demands. Create the required reports in time, without any reminders. Being the contact person for accounting matters for entities and promote excellent relationships with the clients of the company. Reviewing work performed by offshore teams and ensure its accuracy. Timely review and submission of NAV to the clients in line with the SLA signed by the clients. Positive attitude and team spirit is a must. Backup for Transfer agency functions.

Skills Required

Experience preferably as fund accountant or equivalent. Strong Educational Background, preferably accounting. Strong PC skills including Word, Excel and Macros in Excel (Experience is required). Proactive and willing to drive things forward. An ability to work to and meet agreed deadlines. Flexible in work approach due to nature of the role to meet client deliverables. 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. A participative management style that aims to motivate staff and develop their skills and capabilities. Experience in the all-around process of fund administration including Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications. Ability to read, write, speak English & Arabic proficiently.

What you will get in return

A high level of visibility within a large organisation on an upwards trajectory The ability to define a function of the Apex Business in the KSA Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline. Opportunity to work with a diverse, agile and global product line. The opportunity to innovate, improve process and really make a difference. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.

Benefits

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

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. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us