Senior Fund Account Manager - Private Equity Job Description
A Senior Fund Account Manager - Private Equity's day-to-day work in Sales & Business Development centres on Accounting, Compliance and Excel. In the GCC market, this role is actively hired across Bahrain with 6 recent postings.
A Senior Fund Account Manager - Private Equity in the GCC region requires Excel, accounting, audit, communication, ERP. Employers typically expect 10+ years of experience for Sales & Business Development roles at this level. This role is in demand across the Gulf Cooperation Council countries.
Senior Fund Account Manager - Private Equity salary in the UAE
Median monthly gross in AED for a mid-level Senior Fund Account Manager - Private Equity. See the full breakdown by country and seniority.
Key responsibilities
- 01Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
- 02Operational onboarding of new and take on funds;
- 03Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
- 04Calculation and processing of fund capital calls and distributions;
- 05Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls;
- 06Ensuring client enquiries are answered in accordance with Apex’s service standards on an ongoing basis;
- 07Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications;
- 08Review and authorisation of payments via bank portals;
- 09Review of financial statements and related regulatory reports;
- 10Ability to deal with auditors (external and internal), manage and respond to audit queries;
- 11Monitoring of administration fee payments and chasing of debtors;
Required qualifications
- : 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
Required skills
Preferred skills
Tools & technologies
Hiring companies we see
- Apex Group Ltd
- Apex Group Ltd.
- Apex Group
Hired across
- Bahrain
FAQ
What does a Senior Fund Account Manager - Private Equity do in the GCC?
A Senior Fund Account Manager - Private Equity in the GCC performs core duties related to Excel, accounting, audit, adapted to the regional business environment and regulatory framework.
What qualifications do I need to be a Senior Fund Account Manager - Private Equity?
Typically a relevant degree is required, with 10+ years of experience in the field.
What is the demand for Senior Fund Account Manager - Private Equity in the GCC?
The role is actively hired across Bahrain, with consistent demand from both local and multinational employers.
What skills are needed for a Senior Fund Account Manager - Private Equity role?
Key skills include Excel, accounting, audit, communication, ERP, word, along with strong communication and teamwork abilities.
Do I need Arabic to work as a Senior Fund Account Manager - Private Equity in the GCC?
Arabic language proficiency is often preferred but not always required. It depends on the employer, sector, and client-facing nature of the role.
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