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.
Salary across the GCC
Monthly gross median in local currency, by country × seniority.
| Country | Junior | Mid-Level | Senior | Lead / Principal |
|---|---|---|---|---|
| United Arab Emirates | 13,000 AED | 22,000 AED | 34,000 AED | 47,500 AED |
| Saudi Arabia | 12,000 SAR | 21,000 SAR | 32,500 SAR | 45,000 SAR |
| Qatar | 13,500 QAR | 23,000 QAR | 35,500 QAR | 49,500 QAR |
| Kuwait | 1,050 KWD | 1,800 KWD | 2,800 KWD | 3,850 KWD |
| Oman | 1,150 OMR | 2,000 OMR | 3,100 OMR | 4,300 OMR |
| Bahrain | 1,100 BHD | 1,900 BHD | 2,950 BHD | 4,100 BHD |
Required skills
Top hiring companies
- Apex Group Ltd
- Apex Group Ltd.
- Apex Group
Active markets
- bahrain
- 01
ordination of NAV calculation, regulatory reporting, audit preparation, new business take
- 02
on and due diligence
- 03
on and due diligence requirements of the company. The individual will also manage the co
- 04
Role Responsibilities:
- 05
Ensuring NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
- 06
Operational onboarding of new and take on funds;
- 07
Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
- 08
Calculation and processing of fund capital calls and distributions;
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