Finance Manager
3 days ago
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.
- 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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Finance manager
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Finance manager
4 weeks ago
Manama, Manama, Bahrain Tulip Consulting Services Full timeResponsible for managing all financial aspects of FMCG business, including financial planning, budgeting, forecasting & reporting. Develop and implement financial plans to achieve business objectives. Lead and manage a team of finance professionals. Required Candidate Profile Bachelor's degree in Accounting, Finance, or a related field.10 - 12 years of...
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