Senior Fund Accountant

2 weeks ago


Manama, Bahrain Apex Group Full time

Senior Fund Accountant

Location: Manama, Bahrain
Date Posted: Feb 23, 2023

**Description**

**Associate**

***

**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 not limited to the below mentioned items:
- Monitor cash activity of the funds in your portfolio and prepare broker/cash reconciliations on a periodic basis.
- Liaise with prime brokers and Investment Managers to resolve cash breaks.
- Monitor portfolio positions on a periodic basis and alert your manager or Investment Manager on any break.
- Process corporate actions to reconcile cash accounts and positions.
- Independently price the Investment positions on a monthly, weekly, quarterly, and annually or daily basis.
- Ensure reporting deliverables are produced to a high standard and delivered in a timely manner.
- Ensure reporting deliverables are produced in line with the appropriate accounting standards, fund documentation, local regulations, policies and procedures.
- Prepare Net Asset Valuation for the funds on a monthly, weekly, quarterly, annually or daily basis as required by the Investment Managers.
- Process subscription and redemption activities in a timely manner.
- Coordinate documentations for capital activities to ensure AML compliance.
- Build excellent working relationships with clients.
- Ensure all work undertaken complies with the client’s documentation, relevant regulatory requirements and anti-money laundering regulations.
- Liaise with auditors to ensure timely completion of audits.
- Follow Company procedure at all times.
- Collaborate with other managers in the office to ensure the timely completion of deliverables.
- Provide cover to other teams if required.
- Satisfaction and retention of clients falling under your portfolio.
- Timeliness and accuracy of the work falling under your responsibility.
- NAV accuracy falling under your responsibility.
- Internal controls and monitoring of the SSAE18 projects.
- Punctuality and work ethics.

**Skills Required**:

- Academic background with desirable qualifications/certifications in Accounting / Finance.
- 1-2 years’ experience in a similar role incorporating the above functions.
- Technical skills.
- Excellent interpersonal and written communications skills.
- IT skills.

**What you will get in return**:

- A high level of visibility within a large organisation on an upwards trajectory
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse, agile and global team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.

**Additional information**:


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