6 Jobs in Manama

Account Manager - Private Equity

European Depositary Bank S.A. • Manama, BH • On-site

Full-Time•Permanent

MS OfficeTax FilingsDue DiligenceFATCA/CRS Returns

Fund Account Manager - Private Equity

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • On-site

Full-Time•Permanent

AML/KYCAudit OversightFund AccountingAccounting Standards

Fund Account Manager - Real Estate

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • On-site

Full-Time•Permanent

Audit OversightFund AdministrationAccounting StandardsAnti-Money Laundering

Transfer Agency - AVP

Apex Fund Services LLP • Manama, BH • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

AML/KYCInvestor OnboardingTransfer Agency OperationsFATCA/CRS

Senior Fund Account Manager - Private Equity

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

ExcelNAV CalculationAudit PreparationRegulatory Reporting

Senior Fund Account Manager - Real Estate

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

ExcelNAV CalculationAudit PreparationRegulatory Reporting

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