Fund Accountant - NAV, Compliance & Client Reporting

Apex Group; Riyadh; On-site; SAR 120,000 - 180,000; Full time

Benefits offered by this job

Education support

Sponsorship programs

In-house training

Job summary

Apex Group is seeking a Senior Fund Accountant for our KSA operation, located in Riyadh. You will support fund accounting activities, ensuring compliance with NAV calculations, pricing, and client reporting, while coordinating with offshore teams.

Candidates should have a strong background in fund administration, solid Excel skills and fluency in English, with a proactive approach to meet client deliverables and deadlines.

Qualifications

• Experience preferably as fund accountant or equivalent.
• Strong educational background, preferably accounting.
• Strong PC skills including Word, Excel and Macros in Excel.
• Proactive and willing to drive things forward.
• Ability to read, write and speak English & Arabic proficiently.

Responsibilities

• Ensure compliance with fund terms, regulatory requirements and AML rules.
• Support seniors and receive coaching as needed.
• Produce required reports in time without reminders.
• Act as the accounting contact for entities and maintain client relationships.

Skills

Fund accounting

Excel

Communication

AML/KYC awareness

Education

Accounting degree

Strong educational background

Tools

Word

Macros in Excel

PowerPoint

Job description

Apex Group is seeking a Senior Fund Accountant for our KSA operation, located in Riyadh. You will support fund accounting activities, ensuring compliance with NAV calculations, pricing, and client reporting, while coordinating with offshore teams.

Candidates should have a strong background in fund administration, solid Excel skills and fluency in English, with a proactive approach to meet client deliverables and deadlines.