Finance Manager

3 days ago


Manama, Manama, Bahrain Apex Full time

We are seeking a highly skilled Finance Manager - Fund Accountant to join our team at Apex.

As a key member of the Operations department, you will be responsible for the day-to-day administration of the portfolio allocated. Your role will involve monitoring cash activity, preparing broker/cash reconciliations, and liaising with prime brokers and Investment Managers to resolve cash breaks.

Main Responsibilities:
  • Monitor cash activity of the funds in your portfolio and prepare broker/cash reconciliations on a periodic basis.
  • Liaise with prime brokers and Investment Managers to resolve cash breaks.
  • Monitor portfolio positions on a periodic basis and alert your manager or Investment Manager on any break.
  • Process corporate actions to reconcile cash accounts and positions.
  • Independently price the Investment positions on a monthly, weekly, quarterly, annually, or daily basis.
  • Ensure reporting deliverables are produced to a high standard and delivered in a timely manner.
  • Prepare Net Asset Valuation for the funds on a monthly, weekly, quarterly, annually, or daily basis as required by the Investment Managers.
  • Process subscription and redemption activities in a timely manner.
  • Coordinate documentations for capital activities to ensure AML compliance.
Requirements:
  • Academic background with desirable qualifications/certifications in Accounting/Finance.
  • 1-2 years experience in a similar role incorporating the above functions.
  • Technical skills.
  • Excellent interpersonal and written communications skills.

We offer a dynamic work environment and opportunities for growth and development. If you are a motivated and detail-oriented individual who is passionate about finance, we encourage you to apply for this exciting opportunity.


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