Senior Fund Accountant Lead

2 days ago


Manama, Manama, Bahrain The Family Office Company Full time
About the Role

This 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 Excel, Outlook, and Word.

Responsibilities
  1. Manage and coordinate with external accounts to ensure regulatory compliance.
  2. Review accounts for the onshore companies prepared by the firm's administrator.
  3. Work closely with the investment team in their quarterly valuation for illiquid and liquid funds.
  4. Coordinate with the firm's administrator on the preparation of the waterfall valuation models.
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.


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


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

    About the RoleWe are seeking an experienced Senior Fund Strategist to lead and shape our investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel our company's growth.Key Responsibilities:Strategic Leadership: Develop and implement a...


  • 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 ResponsibilitiesTrade and Broker Management: Review trade...


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

    About the Job: Our client is seeking a visionary leader to lead and shape its investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh. This leadership role offers a unique opportunity to drive superior returns and propel the company's growth. Responsibilities: Strategic Leadership: Develop and implement a...


  • Manama, Manama, Bahrain RESO Full time

    At RESO, we are looking for a highly experienced Senior Accounting Lead to join our team.The successful candidate will have extensive knowledge of accounting principles, financial regulations, and industry best practices.Responsibilities:Oversee the preparation of financial statements and reports.Ensure compliance with relevant laws and regulations.Develop...

  • Lead accountant

    3 weeks ago


    Manama, Manama, Bahrain AR Al-Almin Co Full time

    Senior Accounting Role This senior accountant position is responsible for leading the accounting team and coordinating financial functions. Key Responsibilities: Lead the accounting team to ensure effective communication with management Coordinate financial functions and programs to maintain accuracy and efficiency Prepare detailed financial analyses and...

  • Senior accountant

    1 week 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...


  • Manama, Manama, Bahrain Client Of Domo Ventures W.L.L. Full time

    Responsibilities:• Strategic Leadership: Develop and implement a comprehensive funds management strategy aligned with the company's overall goals.• Foster a high-performing team culture that prioritizes excellence and innovation.• Investment Strategy & Deal Execution: Formulate and execute investment strategies across capital markets and real estate,...

  • Funds Manager

    3 days ago


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

    About the job Funds Manager (Real Estate) - RiyadhOur client is seeking a seasoned Real Estate Fund Manager to lead and optimize investment funds, driving superior financial performance.This role offers a dynamic opportunity for a highly motivated professional with a proven track record in real estate investment and fund management. You will develop and...


  • Manama, Manama, Bahrain RESO Full time

    Key ResponsibilitiesThe Senior Accountant will be responsible for overseeing the day-to-day accounting operations, preparing financial statements, and ensuring compliance with accounting and financial regulations.This includes:Preparing accurate financial statements and regulatory reporting documents.Conducting month-end and year-end close...

  • Senior Cash Manager

    5 days ago


    Manama, Manama, Bahrain RESO Full time

    **About RESO**We are a leading global institution in Islamic banking in the Middle East and North Africa (MENA) region. Our mission is to provide innovative financial solutions to our clients.Job OverviewWe are seeking an experienced Senior Cash Manager to join our team in Bahrain. As a Senior Cash Manager, you will be responsible for managing all cash...


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

    About the Position:Domo Ventures W.L.L. is seeking a talented Real Estate Fund Manager to join our team and drive exceptional financial performance through effective investment fund management.The successful candidate will have a deep understanding of real estate markets, investment strategies, and property valuation techniques. They will be responsible for...

  • Senior accountant

    2 weeks ago


    Manama, Manama, Bahrain AR Al-Almin Co Full time

    Job Title: Senior Accountant Job Summary: We are seeking a highly skilled and experienced senior accountant to oversee accounting duties, lead the account team, and direct communication with our general manager. This role involves coordinating accounting functions, preparing financial analyses and reports, and assisting with audit preparations. Key...


  • Manama, Manama, Bahrain RESO Full time

    Job OverviewThe Senior Accountant will be responsible for safeguarding company assets, ensuring compliance with company policies, and reviewing financial transactions. The role requires strong analytical skills, attention to detail, and the ability to handle multiple responsibilities.Key ResponsibilitiesFixed Assets: Record, maintain, and update fixed asset...


  • 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...