Job Description:-

A Senior Fund Accountant is required by this Wealth Management Company based in Bahrain.The Fund Accountant will monitor assigned SPV activities and statements and also provide accurate client portfolio statements for periodic reporting. MIS reporting on SPV and client level is also a part of the job description.

Job Responsibilities:

• Internal SPV and MIS reporting.

• Fund Administration and Monitoring of SPVs.

• Liaising with external Fund Administrators, Auditors and Banks.

Qualification Requirements:

• The Fund Accountant should have a CPA qualification.

• Must have extensive experience in Fund Administration or

Middle/Back Office Services in a financial institution in the GCC. 

• Fluency in English and excellent communication and interpersonal skills.

• Must be a good team player.