Account Manager - Closed Ended/Private Equity Funds
Apex Group
- Dubai
- Permanent
- Full-time
- Managing production of client quarterly and annual reporting and related accounting activities
- Ensuring reporting deliverables are produced and reviewed to a high standard and delivered on time
- Reviewing annual financial statements
- Overseeing clientsâ audit process
- Calculation and processing of fund capital calls and distributions
- Knowledge of Private Equity fund structures and the fund administration industry
- Understanding of regulatory requirements of private equity funds
- Knowledge of e-Front / Yardi Voyager
- Professional degree in accounting or finance
- Excellent MS Office skills, including Word, Excel, PowerPoint