Senior Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Role Location: Manama, Kingdom of Bahrain Department: Operations Employment Type: Full Time The Role & Key Responsibilities: The Fund Accountant is responsible for the day-to-day administration of the portfolio allocated and will strive to be a one point contact to the Investment Manager(s) and investors of the funds. Job role will include but is not limited...

We are seeking a detail-oriented and experienced Hedge Fund Accounting Manager to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities. The ideal candidate will have a deep understanding of financial...

Grant Thornton Bahrain is seeking a seasoned Hedge Fund Accounting Manager to oversee the financial operations of our clients.Key Responsibilities:Trade and Broker Management: Ensure accuracy and compliance in trade activity and broker confirmations, manage broker portals, and coordinate with brokers for seamless operations.Reconciliations and Reporting:...

We are seeking a detail-oriented and experienced Hedge Fund Operations Manager to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities.Key ResponsibilitiesTrade and Broker Management:    Review...

About the job Head of Funds Management - Riyadh Our client is seeking for A Head of Funds Management to lead and shape its investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel the company's growth. Responsibilities: Strategic...

About the Job: Our client is seeking a visionary leader to lead and shape its investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh. This leadership role offers a unique opportunity to drive superior returns and propel the company's growth. Responsibilities: Strategic Leadership: Develop and implement a...

Responsibilities:• Strategic Leadership: Develop and implement a comprehensive funds management strategy aligned with the company's overall goals.• Foster a high-performing team culture that prioritizes excellence and innovation.• Investment Strategy & Deal Execution: Formulate and execute investment strategies across capital markets and real estate,...

Job Title: Senior Accountant As a key member of our Finance Department, we are seeking a dynamic and detail-oriented Senior Accountant to join our team. Your main responsibilities will include: Verifying supplier payments with supporting invoices, LPOs, and expense reimbursement with documents. Preparing standard journal vouchers and adjustment entries....

Job Description We are looking for a senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned....

Job Title: Senior Accountant Job Summary: We are seeking a highly skilled and experienced senior accountant to oversee accounting duties, lead the account team, and direct communication with our general manager. This role involves coordinating accounting functions, preparing financial analyses and reports, and assisting with audit preparations. Key...

About the RoleDomo Ventures W.L.L. seeks a visionary leader to drive investment strategy and shape its growth as Head of Funds Management - Riyadh. This leadership opportunity presents a unique chance to propel company growth through superior returns.Key ResponsibilitiesStrategic Leadership: Develop and implement a comprehensive funds management strategy...

The Senior Accountant plays a pivotal role in the financial management of the branch, ensuring adherence to accounting standards and contributing to the organization's overall financial well-being. This position involves overseeing key aspects of financial reporting, cost management, and internal controls. The Senior Accountant will collaborate closely with...

About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

Main Purpose Of Job The Senior Accountant will be responsible for overseeing general accounting operations, preparing financial statements, and ensuring compliance with accounting and financial regulations. This role involves analyzing complex financial records and reports, managing financial transactions, and providing guidance to junior accounting staff...

About the job Senior Financial Accountant A client of Domo Ventures is looking to hire a Senior Accountant Title: Senior Accountant Experience: 5 Years Qualifications: Bachelor or Master Degree in Finance. Responsibilities: Handle day-to-day accounting activities, including journal entries, general ledger maintenance, and bank reconciliations. Conduct...

We are hiring a Senior Accountant for our Bahrain branch.Summary:The Senior Accountant is responsible for applying accounting principles and procedures to complete accounting and financial duties of the Branch, including booking accounting transactions, validating supporting documents of accounting vouchers, reconciling accounts, and ensuring proper...

Job Summary:We are seeking an experienced Investment Accounting Professional to join our team at The Family Office Company. As an Investment Accounting Professional, you will be responsible for managing and overseeing the financial aspects of our private equity and real estate funds.Key Accountabilities:Manage the financial records and accounts of our...