Current jobs related to Senior Account Manager - Manama, Manama - Apex Group Ltd

  • Senior Accountant

    6 days ago

    Manama, Manama, Bahrain Braxtone Group Full time

    Key ResponsibilitiesPrepare accurate and timely financial statements and regulatory reporting documents in accordance with applicable standards.Manage month-end and year-end closing processes to ensure completeness and accuracy of financial records.Analyze financial data to verify accuracy, identify discrepancies, and ensure compliance with relevant laws and...

  • Accounts Executive

    6 days ago

    Manama, Manama, Bahrain Voyager IT Solutions Pvt Ltd - Infopark Full time

    Position: Accounts ExecutiveLocation: Manama, BahrainDepartment: Finance & AccountsReports To: Accounts Manager / Finance ManagerWe are looking for an Accounts Executive to manage day-to-day accounting operations and support the Finance team with accurate record-keeping, reporting, and compliance activities.Key Responsibilities:Handle day-to-day accounting...

  • Senior Cloud

    7 days ago

    Manama, Manama, Bahrain Talent Arabia Full time

    We have urgent requirement for Senior Cloud & Security Engineer- PKI/HSM + cloud + threat modelling+ Key Solution (CyberArk  & Ping ID)  is required for our banking client in BahrainStrong experience with hands-on knowledge in AWS, Azure, DevSecOps, Containers, and Threat Modelling---MustStrong experience on Cloud Security (Azure + AWS) –...

  • Female Financial Manager

    6 days ago

    Manama, Manama, Bahrain Independent food company Full time

    Financial Managerresponsible for managing the overall general accounting function. Will oversee, implement, and maintain accounting systems, procedures, and policies. This position ensures the accurate compilation, analysis, and reporting of accounting data and acts as a liaison between the company, government, client, and CPA auditors in providing required...

  • Assistant Manager

    6 days ago

    Manama, Manama, Bahrain Braxtone Group Full time

    Key ResponsibilitiesPrepare accurate and timely financial statements and regulatory reporting in accordance with applicable accounting standards including consolidation.Lead strict month-end and year-end closing processes for all divisions, ensuring adherence to deadlines and completeness of financial records.Prepare and analyse MIS reports for management,...

  • Director of Finance

    6 days ago

    Manama, Manama, Bahrain Tivoli Full time

    Company Description Tivoli Bilaj Al Jazayer Bahrain Resort and Avani Bilaj Al Jazayer Bahrain Resort are looking for passionate, dynamic, and service-driven individuals to join our growing teams. Set along Bahrain's stunning west coast, our resorts offer an inspiring work environment where luxury hospitality meets warm Arabian hospitality.We offer exciting...

  • Senior Civil Engineer

    6 days ago

    Manama, Manama, Bahrain Egis Group Full time

    Company Description Egis is an international player active in architecture, consulting, construction engineering and mobility services. We create and operate intelligent infrastructures and buildings that respond to the climate emergency and contribute to more balanced, sustainable and resilient territorial development. Operating in 100 countries, Egis puts...

  • Identity Access Management

    7 days ago

    Manama, Manama, Bahrain Spotter AI Full time

    We are looking for an experienced Identity Access Management - System Administrator to manage, maintain, and secure our IT infrastructure. The ideal candidate will have strong hands-on experience with Active Directory administration, user access and permission management, Google Admin Console, and IT security best practices, including password and access...

  • Accountant

    6 days ago

    Manama, Manama, Bahrain OCEAN SKY LOGISTICS Full time

    Full Job DescriptionNote:Candidates must be available for a Face-to-Face interview in BahrainCandidates from shipping industry preferredGeneral DutiesPreparing invoices,prepare receivables and payables, following up for paymentsVAT filling evey 3 monthsGather financial data and ledgersConsolidate and analyze financial statements and resultsPrepare budgets...

  • Senior UX UI Designer

    2 weeks ago

    Manama, Manama, Bahrain Tanami Full time

    About TanamiTanami is redefining how people invest in private markets. Our mission is to democratize the access to private market investing by making investments intuitive, transparent, and tailored to each user's journey. We are building a platform that combines mobile and dashboard experiences for investors, helping them make smarter decisions...

Senior Account Manager

16 hours ago

Manama, Manama, Bahrain Apex Group Ltd 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Vice President­ - Private Equity

Role Location: Bahrain

Department: Fund Administration

Employment Type: Full-time

The Role & Key Responsibilities:

The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity Funds. The individual will maintain client relationships; take responsibility for co-ordination of NAV calculation, regulatory reporting, audit preparation, new business take-on and due diligence requirements of the company. The individual will also manage the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports. This is an exciting role for someone who is determined to get involved in all aspects of fund administration.

Role Responsibilities:

  • Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
  • Operational onboarding of new and take on funds;
  • Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • Calculation and processing of fund capital calls and distributions;
  • Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls;
  • Ensuring client enquiries are answered in accordance with Apex's service standards on an ongoing basis;
  • Ensuring compliance with regulatory requirements and other requirements of the funds' specifications;
  • Review and authorisation of payments via bank portals;
  • Review of financial statements and related regulatory reports;
  • Ability to deal with auditors (external and internal), manage and respond to audit queries;
  • Monitoring of administration fee payments and chasing of debtors;
  • Ensuring best practice are adopted and improving processes to gain efficiencies; and
  • Managing and training staff whilst providing feedback on their performance;
  • Perform investor AML-related risk assessments and due diligence checks;
  • Perform periodic review of investor AML/LYC files;
  • Review FATCA/CRS returns and oversee filing process;
  • Act as the senior point of contact with clients both internal and external;
  • Manage the expectations of clients, seeking and acting on client feedback;
  • Add value to client account planning
  • Promote new ideas and services by applying knowledge of the industry/sector to create client value
  • Continually identify improvements and implement efficient ways of working
  • Create opportunities for cross team collaboration
  • Act in accordance with the Apex Code of Conduct;
  • Deliver the Apex Client Charter.

Skills Required:

  • Holds a Professional accounting qualification with a strong academic background. 
  • At least 10+ years' relevant experience in private equity Fund administration role.
  • Knowledge of accounting standards i.e. IFRS/UK / LUX / US GAAP.
  • Ability to work to and meet agreed deadlines.
  • Excellent interpersonal and written communications skills.
  • Ability to multi-task and work in a pressurised environment.
  • Capacity to problem-solve and ability to deal with complex issues.
  • Ability to work independently with minimum supervision/guidance. Must be a self-starter and willing to take initiate.
  • Strong PC skills including Word, Excel and Macros in Excel.
  • Experience in managing people will be considered an asset.
  • Knowledge of eFront will be considered an advantage.
  • Able to present financial and business data to clients adding my own analysis and expertise

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business.
  • Working with a strong and dynamic team.
  • Training and development opportunities.
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.