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European Depositary Bank S.A. logo

Account Manager - Private Equity

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

Full-Time•Permanent
MS OfficeTax FilingsDue DiligenceFATCA/CRS Returns
CO_AFSBHN Apex Fund Services (Bahrain) WLL logo

Fund Account Manager - Private Equity

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

Full-Time•Permanent
AML/KYCAudit OversightFund AccountingAccounting Standards
CO_AFSBHN Apex Fund Services (Bahrain) WLL logo

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
Apex Fund Services LLP logo

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
CO_AFSBHN Apex Fund Services (Bahrain) WLL logo

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
CO_AFSBHN Apex Fund Services (Bahrain) WLL logo

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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