Fund Accountancy Expert

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...

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...

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...

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 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...

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,...

About The JobWe are seeking an experienced Accountant to join our finance team. As a General Ledger and AP Professional, you will be responsible for managing the Company's general ledger, preparing journal entries, and ensuring accurate financial reporting.Key Responsibilities:Maintaining the general ledger, including subsidiary ledgers, journal entry...

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...

About CaloWe are committed to making 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 is crucial in managing financial resources, ensuring liquidity, and optimizing cash flow. As a key member of the team, you will support the...

About the RoleAs a Cloud Transformation Expert at Amazon Web Services, you will be responsible for driving digital transformations through meaningful engagement with C-level executives, IT leaders, architects, developers, and various lines of businesses within your customers.You will represent the entire portfolio of AWS products and services across the...

We are seeking a Chief Financial Officer (CFO) to join our client's leadership team. The ideal candidate will be a strategic thinker with proven debt fund management, banking relations, and financial operations expertise. This role is critical in driving the company's mission to deliver exceptional value to clients, investors and stakeholders. The candidate...

About the RolePropel Consult seeks a seasoned Chief Financial Officer (CFO) to drive its financial strategy and contribute to the company's growth. The ideal candidate will be a strategic thinker with extensive experience in debt fund management, banking relations, and financial operations.The CFO will play a critical role in shaping the company's mission to...

Company OverviewSalience Consulting is a leading expert in management consultancy within the digital and ICT sectors. Our innovative solutions have a global impact, and we collaborate with industry leaders and diverse teams across multiple offices. We foster a culture of openness, collaboration, and professional growth, where every team member is valued and...

**Job Type:** Full Time**Location:** Bahrain**Categories:** Tax Advisory | Corporate TaxGrant Thornton is seeking a highly skilled and experienced Corporate Tax Expert to join their Tax Advisory team in Bahrain. The ideal candidate will have a strong background in tax advisory services and be able to provide expert guidance on a broad range of tax-related...

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...

Zain is the pioneer of mobile telecommunications in the Middle East. We began life in 1983 in Kuwait as the region's first mobile operator, and since the initiation of our expansion strategy in 2003, we have expanded rapidly. Today, we are a leading mobile voice and data services operator with a commercial footprint in 7 Middle Eastern and Africa countries...

Job Overview:As a seasoned Property Acquisition Expert, you will play a vital role in identifying and securing new business opportunities for BLUE LAKE REAL ESTATE. Your expertise in property transactions, market research, and client consultation will enable you to develop and execute successful business strategies that drive growth and profitability.Key...

About the OpportunityOur client is seeking a Compliance and Risk Expert to join their team as an Audit Manager. The ideal candidate will have a strong background in auditing and experience managing teams on complex engagements. Responsibilities include:Developing and implementing effective compliance and risk management strategies.Leading audit teams or...

**Job Summary:**We are looking for a highly skilled Audit and Compliance Expert to join our team at the Arab Banking Corporation. The successful candidate will be responsible for providing expertise in audit and compliance to support the department in providing assurance to senior management and the audit committee.This role will involve conducting audits...