Fund Accountant
Job in
Manama, Bahrain
Listed on 2026-09-20
Listing for:
Apex
Full Time
position Listed on 2026-09-20
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
The Role amp Key Responsibilities
The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients
- Review of Net Asset Valuation NAV files for a variety of Private Equity funds ensuring their accuracy and compliance with fund governing and regulatory procedures
- Review of annual financial statements
- Calculation and processing of fund capital calls and distributions
- Assist in the preparation and completion of the audit process for assigned relationships
- Investor onboarding including AML KYC documents review
- Assist in staff collaboration and ensure that client deliverables are being met
- Responsible for the consistency and accuracy of assigned relationships
- Submission of regulatory on behalf of clients
- Regular interaction with clients fund directors and other relevant parties
- Assist management with MIS reporting
- A detailed understanding of Private Equity and other close ended fund structures and the fund administration industry
- A detailed understanding of regulatory requirements
- 5-10 years experience in fund accounting and a professional degree in accounting or finance
- An ability and desire to work to tight deadlines
- An ability to multi-task and manage projects
- Excellent interpersonal skills to develop working relationships with colleagues clients other stake holders
- Excellent organisational skills
- Excellent communication skill
- 5-10 years experience in fund accounting and a professional degree in accounting or finance
- An ability and desire to work to tight deadlines
- An ability to multi-task and manage projects
- Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake holders
- Excellent organisational skills
- Excellent communication skill
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