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Sales & Business Development · Job description

Senior Fund Account Manager - Private Equity

A Senior Fund Account Manager - Private Equity is responsible for key functions within their domain of expertise. In the GCC market, this role is actively hired across bahrain with 6 recent postings.

GCC postings
6
Active markets
1
Typical experience
10+ years
Key responsibilities
  • 01ordination of NAV calculation, regulatory reporting, audit preparation, new business take
  • 02on and due diligence
  • 03on and due diligence requirements of the company. The individual will also manage the co
  • 04Role Responsibilities:
  • 05Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
  • 06Operational onboarding of new and take on funds;
  • 07Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • 08Calculation and processing of fund capital calls and distributions;
  • 09Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls;
  • 10Ensuring client enquiries are answered in accordance with Apex’s service standards on an ongoing basis;
  • 11Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications;
  • 12Review and authorisation of payments via bank portals;
Required qualifications
  • — of the company. The individual will also manage the co
  • — 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
  • — money laundering regulations; Review and recommend changes to client deliverable processes;
  • — up process of the accounting functions for new funds; Perform investor AML
  • — paced team that makes a genuine impact on revenue and sales pipeline. Exposure to all aspects of the business, cross

Required skills

excelaccountingauditcommunicationerpwordifrsgaap

Tools & technologies

excelerppowerpoint

Hiring companies we see

  • Apex Group Ltd
  • Apex Group Ltd.
  • Apex Group

Hired across

  • bahrain
FAQ

  • What does a Senior Fund Account Manager - Private Equity do in the GCC?

    A Senior Fund Account Manager - Private Equity in the GCC performs core duties related to excel, accounting, audit, adapted to the regional business environment and regulatory framework.

  • What qualifications do I need to be a Senior Fund Account Manager - Private Equity?

    Typically a relevant degree is required, with 10+ years of experience in the field.

  • What is the demand for Senior Fund Account Manager - Private Equity in the GCC?

    The role is actively hired across bahrain, with consistent demand from both local and multinational employers.

  • What skills are needed for a Senior Fund Account Manager - Private Equity role?

    Key skills include excel, accounting, audit, communication, erp, word, along with strong communication and teamwork abilities.

  • Do I need Arabic to work as a Senior Fund Account Manager - Private Equity in the GCC?

    Arabic language proficiency is often preferred but not always required. It depends on the employer, sector, and client-facing nature of the role.

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