Account Manager Apex

The Role & Key Responsibilities:

• Being the contact person for client and accounting matters for entities and promote excellent relationships with the clients of the company.
• Reviewing work performed by offshore teams and ensure its accuracy.
• Timely submission of NAV to the clients in line with the SLA signed by the clients.
• Ensuring all work undertaken complies with the respective fund s terms and conditions, relevant regulatory requirements, and anti-money laundering regulations.
• Maintaining compliance with the firm s policies and procedures
• Deputising if required during line manager s absence.
• Communicate any issues of concern to the Line manager(s)
• Always follow company procedures.

Skills Required:

• At least 5 years plus experience preferably as fund accountant or equivalent.
• Strong Educational Background, preferably accounting.
• Strong experience in Paxus, Geneva, eFront is desirable
• Strong PC skills including Word, Excel and Macros in Excel (Experience is required).
• Proactive and willing to drive things forward.
• An ability to work to and meet agreed deadlines.
• Flexible in work approach due to nature of the role to meet client deliverables.
• 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.
• A participative management style that aims to motivate staff and develop their skills and capabilities.
• Experience in the all-around process of fund administration including; Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications.
• Experience across Private Equity, Venture Capital, and other alternative investment fund structures (including closed-ended vehicles) is desirable

What you will get in return:

• A high level of visibility within a large organisation on an upwards trajectory
• The ability to define a function of the Apex Business in State of Qatar
• Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
• Opportunity to work with a diverse, agile and global product line.
• The opportunity to innovate, improve process and really make a difference.