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...

Company OverviewThe Apex Group is a leading global provider of fund administration and middle office solutions. With a presence in over 112 offices worldwide, our organisation offers a unique blend of global reach and local service.We pride ourselves on delivering exceptional client experiences and fostering a culture of innovation and collaboration. As a...

Apex seeks a skilled Senior Fund Accountant to oversee the day-to-day administration of our portfolios. As a key member of our operations team, you will serve as the primary point of contact for investment managers and investors. Your responsibilities will include:• Monitoring cash activity and preparing broker/cash reconciliations on a periodic basis•...

Job OverviewThe Apex Group is a leading provider of fund administration and middle office solutions. As a Fund Accountant, you will play a critical role in ensuring the accurate and timely preparation of financial reports for our clients.Key ResponsibilitiesMonitor cash activity, prepare broker/cash reconciliations, and liaise with prime brokers to resolve...

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions, with a global presence across 112 offices worldwide. As a Fund Accounting Specialist, you will play a vital role in ensuring the smooth day-to-day administration of portfolios allocated to you.Key Responsibilities:Maintain accurate cash activity records and...

Job Overview:Our client is seeking a Senior Financial Accountant to play a key role in their finance team. The ideal candidate will have experience in handling day-to-day accounting activities, including journal entries, general ledger maintenance, and bank reconciliations. They will also be responsible for conducting auditing procedures to ensure compliance...

AR Al-Almin Co is seeking a senior accounting professional to assume a leadership role in our financial management team.Job DescriptionThe primary responsibilities of this position include preparing and coordinating financial reports, performing account reconciliations, and assisting with audit preparations. The selected candidate will also be responsible...

About The RoleThe Senior Accounting Associate will play a critical role in supporting the finance team with various accounting and financial functions. This position will assist in maintaining the general ledger, preparing journal entries, and ensuring accurate financial reporting.Main Responsibilities and DutiesMaintaining the general ledger, including...

Fintech News seeks a Senior Accounting Professional to cover the Middle East region.Job DescriptionManage interactions with regulators, auditors, and other external parties to ensure timely submission of accurate reports.Develop and execute financial strategies to support business growth goals and regulatory requirements.Skills and QualificationsMinimum 6...

Fund Administration ExpertiseThe Apex Group offers a comprehensive range of fund administration and middle office solutions, serving clients across the globe. As a Senior Fund Accountant, you will be responsible for administering allocated portfolios, monitoring cash activity, and preparing reconciliations. You will also liaise with prime brokers and...

Bachelor of Business Administration (Management)Nationality: Bahraini Nationals Only Vacancy: 1 Vacancy Job Description:- 5-7+ years of direct sales or business development experience in software, cloud or Saa S markets selling to C-level executives.- Experience in the Middle East market with direct field experience supporting cloud adoption and substantial...

About RESOWe are driven by our vision to make healthy easy through innovative solutions. Our team strives to provide better, faster, and cheaper ways to access food through technology.Role OverviewThe Treasury Operation function plays a critical role in managing financial resources, ensuring liquidity, and optimizing cash flow. As a key member of the team,...

Main Purpose of Job:Responsible for applying accounting principles and procedures to prepare accounts and timely accurate financial reports and statements.Essential Work ActivitiesPreparing monthly, quarterly and annual financial statements.Compile and analyze financial information to prepare financial statements including monthly and annual...

Senior Accounting Role This senior accountant position is responsible for leading the account team and coordinating accounting functions. The ideal candidate will have a strong background in accounting, excellent communication skills, and the ability to prepare financial analyses and reports. Key Duties: Leading the account team and ensuring effective...

Account Manager/Senior Account Manager, AWS, MENAT (Bahraini Nationals Only)Job ID: 2847592 | Amazon Web Services EMEA SARL Branch of a Foreign Company - R20 Amazon Web Services ("AWS") is the world's most comprehensive and broadly adopted cloud platform. AWS offers over 200 fully featured services to millions of active customers around the world—including...

Job Overview: As a Cloud Transformation Specialist - Senior Account Manager at Amazon, you will drive digital transformations through effective engagement with C-level business and IT executives. Your primary responsibility is to establish Amazon Web Services as the key cloud technology provider across the accounts you manage.Key Responsibilities:

About UsThe Apex Group is a market-leading provider of fund administration and middle office solutions. Our organisation operates in over 112 offices worldwide, offering a unique combination of global reach and local expertise.We strive to deliver exceptional client experiences and foster a culture of innovation, collaboration, and continuous improvement. As...

Accounting Job OpeningAbroad Work is looking for an experienced Senior Accountant to join our team in Manama.Responsibilities include:Managing financial transactionsEnsuring accuracy and compliance with accounting standardsPreparing financial statementsThe ideal candidate should have strong organizational and analytical skills.

Our MissionThe Apex Group is committed to delivering exceptional client experiences and driving business growth through innovative solutions and collaborative partnerships. As a Senior Fund Accountant, you will play a critical role in our operations team, working closely with Investment Managers and clients to deliver high-quality services and achieve...

Job ResponsibilitiesAs a Senior Accountant, your key responsibilities will include:Managing the financial transactions of Abroad WorkPreparing financial statements and reportsProviding recommendations for improving financial performanceAdditionally, you will be responsible for analyzing financial data and ensuring accuracy and compliance with accounting...