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...

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...

Job DescriptionAt Apex, we are seeking a highly skilled Fund Accountant to join our team in Manama, Kingdom of Bahrain. As a key member of our Operations Department, you will play a vital role in the day-to-day administration of our portfolio.Key Responsibilities:• Monitor cash activity and prepare broker/cash reconciliations on a periodic basis.• Liaise...

Leadership Opportunity:Domo Ventures W.L.L. is seeking an experienced leader to drive our investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh.This strategic role offers a unique chance to lead and shape the company's investment approach, leveraging expertise in capital investments and real estate...

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...

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,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Manama, Kingdom of Bahrain. As a Senior Fund Accountant, you will play a key role in the day-to-day administration of our portfolios and will be responsible for ensuring the timely completion of deliverables.Key ResponsibilitiesMonitor cash activity of the funds in your...

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....

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...

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 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...

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 seeking a highly skilled Senior Accounting Professional to join our team in Bahrain. As a Senior Accounting Professional, you will be responsible for providing expert guidance on accounting and auditing matters to our clients.With a minimum of 5 years of experience in external audit, preferably in a public accounting firm, you will bring valuable...

Role overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations. In this role, you will be a key member of the team, providing support in day-to-day...

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

About Calo, launched in Bahrain in November of 2019, 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...

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...