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المبيعات وتطوير الأعمال · وصف وظيفي

Senior Fund Account Manager - Private Equity

A Senior Fund Account Manager - Private Equity is responsible for key functions within their domain of expertise. In the GCC market, this role is actively hired across bahrain with 6 recent postings.

إعلانات الخليج
6
الأسواق النشطة
1
الخبرة المعتادة
10+ years
المهام الرئيسية
  • 01ordination of NAV calculation, regulatory reporting, audit preparation, new business take
  • 02on and due diligence
  • 03on and due diligence requirements of the company. The individual will also manage the co
  • 04Role Responsibilities:
  • 05Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
  • 06Operational onboarding of new and take on funds;
  • 07Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • 08Calculation and processing of fund capital calls and distributions;
  • 09Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls;
  • 10Ensuring client enquiries are answered in accordance with Apex’s service standards on an ongoing basis;
  • 11Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications;
  • 12Review and authorisation of payments via bank portals;
المؤهلات المطلوبة
  • — of the company. The individual will also manage the co
  • — 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
  • — money laundering regulations; Review and recommend changes to client deliverable processes;
  • — up process of the accounting functions for new funds; Perform investor AML
  • — paced team that makes a genuine impact on revenue and sales pipeline. Exposure to all aspects of the business, cross

المهارات المطلوبة

excelaccountingauditcommunicationerpwordifrsgaap

الأدوات والتقنيات

excelerppowerpoint

شركات نرى أنها توظّف

  • Apex Group Ltd
  • Apex Group Ltd.
  • Apex Group

التوظيف حاضر في

  • bahrain
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المزيد من الأدوار في المبيعات وتطوير الأعمال

أدوات مجانية · 04

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