Hedge Fund Accounting Specialist

6 days ago

Manama, Manama, Bahrain Grant Thornton Bahrain Full time

We are seeking a detail-oriented and experienced Hedge Fund Accounting Specialist to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities.

Key Responsibilities
  • Trade and Broker Management: Review trade activity and broker confirmations to ensure accuracy and compliance. Manage broker portals and coordinate with brokers for smooth operations. Reconcile trades, positions, and cash balances across multiple brokers and custodians.
  • Reconciliations and Reporting: Perform daily, weekly, and monthly reconciliations of fund accounts and financial statements. Prepare and review monthly settlement reports to ensure timely and accurate settlements.
  • Hedging and Risk Management: Monitor and manage hedged parameters to ensure alignment with strategic goals. Oversee consumer price fixing and strategic hedging activities, ensuring adherence to risk mitigation frameworks.
  • Operational Oversight: Collaborate with internal and external teams to resolve discrepancies and improve processes. Implement and enhance accounting policies, procedures, and systems to improve efficiency and accuracy.
  • Compliance and Regulatory Adherence: Ensure all hedge fund accounting practices align with industry regulations and standards. Provide timely and accurate data for audits and regulatory filings.
Qualifications and Skills
  • Education: Bachelor's degree in Accounting, Finance, Economics, or a related field. CPA, CFA, or equivalent certifications preferred.
  • Experience: 5+ years of experience in hedge fund accounting, financial operations, or a similar role. Strong knowledge of hedge fund structures, accounting principles, and operational best practices.
  • Proficiency: Proficiency in hedge fund accounting systems and tools. Advanced Excel skills; knowledge of SQL or other database systems is a plus.
  • Soft Skills: Strong analytical and problem-solving abilities. Excellent communication and interpersonal skills to liaise with brokers, internal teams, and external stakeholders. Highly organized and detail-oriented with the ability to manage multiple tasks effectively.

  • Fund Accounting Specialist

    6 days ago

    Manama, Manama, Bahrain The Family Office Company Full time

    Senior Fund Accountant Job OpportunityThis is an exceptional opportunity for a seasoned Senior Fund Accountant to lead our team in managing the financial operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis, with excellent communication skills and...

  • Senior fund accountant

    2 weeks ago

    Manama, Manama, Bahrain The Family Office Company Full time

    We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

  • Senior Fund Accountant

    3 weeks ago

    Manama, Manama, Bahrain The Family Office Company Full time

    We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

  • Senior Fund Accountant Lead

    6 days ago

    Manama, Manama, Bahrain The Family Office Company Full time

    About the RoleThis is an exceptional opportunity for a seasoned Senior Fund Accountant to lead our team in managing the financial operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis, with excellent communication skills and proficiency in Microsoft...

  • Senior fund accountant

    4 weeks ago

    Manama, Manama, Bahrain RESO Full time

    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...

  • Senior fund accountant

    4 weeks ago

    Manama, Manama, Bahrain Apex Group Full time

    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...

  • 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...

  • Real Estate Investment Fund Leader

    7 days ago

    Manama, Manama, Bahrain Domo Ventures W.L.L. Full time

    Job Overview:Domo Ventures W.L.L. seeks a seasoned Real Estate Fund Manager to lead and optimize investment funds, enhancing our company's position in the market.The ideal candidate will possess extensive experience in real estate investment and fund management, with a proven track record of success. This role requires a strategic thinker who can develop and...

  • Gynecological specialist physician

    2 weeks ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    Gynecological Specialist Physician - Manama - Bahrain Specialist Hospital We are looking for a highly skilled Gynecological Specialist Physician to join our team at Bahrain Specialist Hospital. As a specialist in obstetrics and gynecology, you will be responsible for providing high-quality patient care, including diagnosing and treating gynecological...

  • Gynecology specialist doctor

    4 weeks ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    Gynecology Specialist Doctor - Manama - Bahrain Specialist Hospital Gynecology Specialist Job Summary: Bahrain Specialist Hospital is seeking a skilled Gynecology Specialist to provide high-quality patient care in obstetrics and gynecology. The ideal candidate will have a strong foundation in obstetrics and gynecology, with relevant medical qualifications...

  • Neonatal care specialist

    3 weeks ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    Neonatal Care Specialist - Manama - Bahrain Specialist Hospital Neonatal Medical Specialist A Neonatal Medical Specialist is required to join our multidisciplinary team at Bahrain Specialist Hospital. The selected professional will be responsible for providing comprehensive medical services to infants and children in the Kingdom of Bahrain, focusing on their...

  • Pediatric specialist care provider

    6 days ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    Pediatric Specialist Care Provider - Manama - Bahrain Specialist Hospital Pediatric Specialist Job Opening The successful candidate will be responsible for delivering comprehensive medical care to infants and children, leveraging their knowledge of neonatology to provide the highest level of service. Main Accountabilities: Developing and implementing...

  • Pediatric Specialist Care Provider

    2 weeks ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    Pediatric Specialist Care Provider - Manama - Bahrain Specialist HospitalPediatric Specialist Job OpeningThe successful candidate will be responsible for delivering comprehensive medical care to infants and children, leveraging their knowledge of neonatology to provide the highest level of service.Main Accountabilities:Developing and implementing...

  • Gastro Specialist Role

    14 hours ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    About the RoleWe are seeking a highly skilled Gastrointestinal Specialist to join our team at Bahrain Specialist Hospital. As a key member of our medical staff, you will be responsible for developing and implementing effective treatment plans for patients with gastrointestinal diseases.Responsibilities:Treatment Planning: Develop comprehensive treatment...

  • Gastrointestinal specialist position

    6 days ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    **Job Title:** Accounts Payable Specialist · The Accounts Payable Specialist plays a critical role in ensuring the smooth operation of our financial processes. This position is responsible for processing and reviewing invoices, maintaining accurate records, and resolving discrepa...**Gynecological Specialist Position** · We are seeking an experienced...

  • Gastrointestinal specialist position

    2 weeks ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    **Job Title:** Accounts Payable Specialist · The Accounts Payable Specialist plays a critical role in ensuring the smooth operation of our financial processes. This position is responsible for processing and reviewing invoices, maintaining accurate records, and resolving discrepa ...**Gynecological Specialist Position** · We are seeking an experienced...

  • Gastrointestinal Specialist Vacancy

    14 hours ago

    Manama, Manama, Bahrain Bahrain Specialist Hospital Full time

    About the OpportunityWe are looking for a skilled Gastrointestinal Specialist to join our team at Bahrain Specialist Hospital. As a gastroenterologist, you will be responsible for managing patients with gastrointestinal diseases, developing treatment plans, and collaborating with other healthcare professionals.Responsibilities:Patient Care: Provide...

  • Senior accountant

    2 weeks ago

    Manama, Manama, Bahrain Americana Restaurants Full time

    Direct message the job poster from Americana Restaurants Sr. Associate - Talent Acquisition@Americana Restaurants | Corporate Hiring | Human Resources | Emiratization | Certified Linked In Recruiter |…Job Purpose: Safeguard company assets. Review and ensure the compliance of all company-related transactions with the company policy. Review all related...

  • Account Growth Specialist

    3 days ago

    Manama, Manama, Bahrain Delivery Hero Full time

    As an Account Growth Specialist at Delivery Hero, you will be responsible for driving business growth through effective account management. This role involves managing critical partners, developing account management strategies, and optimizing team performance.About the PositionYou will manage critical partners with complex needs, providing tailored...

  • Private Equity Administrator

    6 days ago

    Manama, Manama, Bahrain The Family Office Company Full time

    Job DescriptionWe 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...