Private Equity Fund Accountant Leader

6 days ago


Manama, Manama, Bahrain The Family Office Company Full time

The Family Office Company is seeking a highly skilled Private Equity Fund Accountant to oversee the daily operations of our private equity and real estate funds. This individual will be responsible for ensuring timely completion of quarterly NAVs, accuracy of capital call and distribution workings, and coordination with the fund administrator and external accounts to guarantee regulatory compliance.

Key Responsibilities:
  • Work closely with the investment team in their quarterly valuation for illiquid and liquid funds
  • Timely completion of the quarterly review
  • Review the NAV and valuation workings provided by the fund administrator
  • Review accounts for the onshore companies prepared by the firm's administrator
  • Coordinate with the firm's administrator on the preparation of the waterfall valuation models
  • Exit schedule and upcoming cashflows
  • Deployment forecast Investment capital call and distribution
  • Manage the fund administrator in the capital call and distribution process
  • Work with the administrator to prepare calculations to ensure accuracy
  • Ensure timely dry powder preparations and distributions for exit
  • Coordinate with external account: Ensure that all federal and state tax filing are filed by the respective deadlines
  • Ensure timely payment of taxes for US companies when necessary
Qualifications and Education Requirements:
  • Bachelor's degree in Accounting or Finance
  • CPA/ACCA/CMA certification
  • Fund administration experience for an Asset Management firm or leading fund administrator focusing on private equity/real estate funds

We offer a competitive compensation package and opportunities for growth and development within The Family Office Company.



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