Senior Fund Accountant

4 months ago


Manama, Bahrain LRI Invest S.A. Full time

**Apex Fund Services**
**(Bahrain**
**)**
**W.L.L**
**Ltd**
**tax reporting**
**services to a**
**wide variety o**
**f**
**fund structures.**

**Job Advertisement**

Senior Fund Accountant

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. Responsibilities will include:

**** 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 and tax filings on behalf of clients

**** Regular interaction with clients, fund directors and other relevant parties

**** Assist management with MIS reporting

***

**Applicants should possess (as a minimum)**:
**** 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

**** Knowledge of e-Front preferred 

***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

Applicants should possess (as a minimum) - proficiency in English and Arabic.

**Expected start date**:
immediately


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