
Hedge Fund Operations Manager
3 days ago
We are seeking a detail-oriented and experienced Hedge Fund Operations Manager 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.
This is an exciting opportunity to join Grant Thornton Bahrain as a key member of our team.
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Hedge fund accounting manager
2 weeks ago
Manama, Manama, Bahrain Grant Thornton Bahrain Full timeWe are seeking a detail-oriented and experienced Hedge Fund Accounting Manager 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. The ideal candidate will have a deep understanding of financial...
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Strategic Hedge Fund Accounting Leader
2 days ago
Manama, Manama, Bahrain Grant Thornton Bahrain Full timeGrant Thornton Bahrain is seeking a seasoned Hedge Fund Accounting Manager to oversee the financial operations of our clients.Key Responsibilities:Trade and Broker Management: Ensure accuracy and compliance in trade activity and broker confirmations, manage broker portals, and coordinate with brokers for seamless operations.Reconciliations and Reporting:...
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Funds manager
3 weeks ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full timeAbout the job Funds Manager (Real Estate) - Riyadh Our 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...
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Funds manager real estate
1 week ago
Manama, Manama, Bahrain Client Of Domo Ventures W.L.L. Full timeAbout the job Funds Manager (Real Estate) - Riyadh Our 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...
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Head of funds management
3 weeks ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full timeAbout the job Head of Funds Management - Riyadh Our client is seeking for A Head of Funds Management to lead and shape its 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 the company's growth. Responsibilities: Strategic...
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Head of funds management
3 days ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full timeAbout 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...
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Head of funds management
2 weeks ago
Manama, Manama, Bahrain Client Of Domo Ventures W.L.L. Full timeResponsibilities:• 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,...
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Funds Management Expert
7 days ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full timeLeadership Opportunity:Domo Ventures W.L.L. is seeking an experienced leader to drive our investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh.This strategic role offers a unique chance to lead and shape the company's investment approach, leveraging expertise in capital investments and real estate...
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Senior fund accountant
3 weeks ago
Manama, Manama, Bahrain Apex Full timeRole Location: Manama, Kingdom of Bahrain Department: Operations Employment Type: Full Time The Role & Key Responsibilities: The Fund Accountant is responsible for the day-to-day administration of the portfolio allocated and will strive to be a one point contact to the Investment Manager(s) and investors of the funds. Job role will include but is not limited...
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Senior fund accountant
6 days ago
Manama, Manama, Bahrain RESO Full timeThe 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...
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Senior fund accountant
5 days ago
Manama, Manama, Bahrain Apex Group Full timeThe 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...
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Senior fund accountant
3 weeks ago
Manama, Manama, Bahrain Apex Group Ltd Full timeThe 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...
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Real Estate Fund Director
7 days ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full time**Job Overview:**Domo Ventures W.L.L. is seeking a seasoned Real Estate Fund Director 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.Key Responsibilities:Manage the performance of...
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Fund Accounting Expert
5 days ago
Manama, Manama, Bahrain Apex Full timeJob DescriptionAt Apex, we are seeking a highly skilled Fund Accountant to join our team in Manama, Kingdom of Bahrain. As a key member of our Operations Department, you will play a vital role in the day-to-day administration of our portfolio.Key Responsibilities:• Monitor cash activity and prepare broker/cash reconciliations on a periodic basis.• Liaise...
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Manama, Manama, Bahrain Domo Ventures W.L.L. Full timeAbout the RoleDomo Ventures W.L.L. seeks a visionary leader to drive investment strategy and shape its growth as Head of Funds Management - Riyadh. This leadership opportunity presents a unique chance to propel company growth through superior returns.Key ResponsibilitiesStrategic Leadership: Develop and implement a comprehensive funds management strategy...
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Strategic Investment Manager
7 days ago
Manama, Manama, Bahrain Domo Ventures W.L.L. Full time**About the Role:**We are seeking an experienced Strategic Investment Manager to oversee the management of our real estate investment funds.This individual will be responsible for developing and executing strategic investment plans, overseeing fund operations, and sourcing lucrative real estate opportunities.Main Responsibilities:Lead the management of real...
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Security operations manager
3 days ago
Manama, Manama, Bahrain REPLIL INDUSTRIAL PATCH MANAGER Full timeSecurity Operations Manager - Patch Management - Manama - REPLIL INDUSTRIAL PATCH MANAGERAre you a seasoned cybersecurity expert looking for a new challenge? Look no furtherCompany Overview: REPLIL INDUSTRIAL PATCH MANAGER is a pioneering company in the field of industrial cybersecurity. Competitive remuneration package Opportunities for career advancement...
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It security operations manager
3 days ago
Manama, Manama, Bahrain REPLIL INDUSTRIAL PATCH MANAGER Full timeIT Security Operations Manager - Manama - REPLIL INDUSTRIAL PATCH MANAGERREPLIL INDUSTRIAL PATCH MANAGER Manamaمنذ يومينCyber Security Architect - Manama Industries are increasingly reliant on complex industrial control systems, making it essential to prioritize their protection from cyber threats. Our Centralized Patch Manager plays a vital role in...
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Strategic Real Estate Portfolio Manager
5 days ago
Manama, Manama, Bahrain Client Of Domo Ventures W.L.L. Full timeAbout the JobThe Client of Domo Ventures W.L.L. is seeking a seasoned professional to lead and optimize investment funds in Riyadh, driving superior financial performance. As a Funds Manager (Real Estate), you will develop and execute strategic investment plans, oversee fund operations, and source lucrative real estate opportunities.Responsibilities:• Lead...
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Senior Financial Operations Specialist
6 days ago
Manama, Manama, Bahrain RESO Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Manama, Kingdom of Bahrain. As a Senior Fund Accountant, you will play a key role in the day-to-day administration of our portfolios and will be responsible for ensuring the timely completion of deliverables.Key ResponsibilitiesMonitor cash activity of the funds in your...