Private Equity Administrator

2 days ago


Manama, Manama, Bahrain The Family Office Company Full time
Job Description

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team in overseeing the daily operations of our private equity and real estate funds. This key role involves managing and coordinating with external accounts, ensuring regulatory compliance, and providing timely completion of quarterly NAVs.

Main Responsibilities
  • Work closely with the investment team in their quarterly valuation for illiquid and liquid funds.
  • Manage the fund administrator in the capital call and distribution process.
  • Coordinate entity formation and dissolution, monitor cash and bank accounts management for all SPVs.
Required Skills and Qualifications
  • 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.


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