الرئيسية » Senior Fund Account Manager - Real Estate

Senior Fund Account Manager - Real Estate at Dormont Manufacturing Co

المنصب Senior Fund Account Manager - Real Estate
نُشر في 13 Jul 2026
انتهت الصلاحية 12 Aug 2026
الشركة Dormont Manufacturing Co
الموقع Capital | BH
نوع الوظيفة Full Time

الوصف الوظيفي:

أحدث معلومات الوظائف من Dormont Manufacturing Co لمنصب Senior Fund Account Manager - Real Estate. If the Senior Fund Account Manager - Real Estate الشاغرة في Capital تتوافق مع مؤهلاتك، يرجى تقديم أحدث طلب أو سيرة ذاتية مباشرة من خلال بوابة وظائف Jobkos المحدثة.

يرجى ملاحظة أن التقديم على وظيفة قد لا يكون سهلاً دائماً، حيث يجب على المرشحين الجدد استيفاء مؤهلات ومتطلبات معينة تحددها الشركة. نأمل أن تكون الفرصة المهنية في Dormont Manufacturing Co لمنصب Senior Fund Account Manager - Real Estate أدناه تتوافق مع مؤهلاتك.

Vice President - Real Estate, Fund Administration

Role الموقع: البحرين

Department: Fund Administration

Employment Type: Full-time

The Role & Key Responsibilities

The successful applicant will be part of the Apex Fund Administration service offering, performing and providing Fund Administration services to Real Estate funds. The individual will maintain client relationships; take responsibility for the coordination of NAV calculation, regulatory reporting, audit preparation, new business take on and due diligence requirements of the الشركة. The individual will also manage the coordination of regulatory reporting, audit preparation, review and timely delivery of reports.

Role Responsibilities
  • Ensuring NAV calculations are reviewed and delivered by the agreed delivery time frames along with any other client specific reporting requirements;
  • Operational onboarding of new and take on funds;
  • Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • Calculation and processing of fund capital calls and distributions;
  • Ongoing implementation and refinement of SSAE 18 and ISAE 3402 controls;
  • Ensuring client enquiries are answered in accordance with Apex's service standards on an ongoing basis;
  • Ensuring compliance with regulatory requirements and other requirements of the funds' specifications;
  • Review and authorisation of payments via bank portals;
  • Review of financial statements and related regulatory reports;
  • Ability to deal with auditors (external and internal), manage and respond to audit queries;
  • Monitoring of administration fee payments and chasing of debtors;
  • Ensuring best practice are adopted and improving processes to gain efficiencies;
  • Managing and training staff whilst providing feedback on their performance;
  • Perform investor AML related risk assessments and due diligence checks;
  • Perform periodic review of investor AML/LYC files;
  • Review FATCA/CRS returns and oversee filing process;
  • Act as the senior point of contact with clients both internal and external;
  • Manage the expectations of clients, seeking and acting on client feedback;
  • Add value to client account planning;
  • Promote new ideas and services by applying knowledge of the industry/sector to create client value;
  • Continually identify improvements and implement efficient ways of working;
  • Create opportunities for cross team collaboration;
  • Act in accordance with the Apex Code of Conduct;
  • Deliver the Apex Client Charter.
Skills Required
  • Holds a Professional accounting qualification with a strong academic background;
  • At least 10+ years' relevant experience in real estate Fund administration role;
  • Knowledge of accounting standards i.e. IFRS/UK/LUX/US GAAP;
  • Ability to work to and meet agreed deadlines;
  • 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;
  • Ability to work independently with minimum supervision/guidance. Must be a self starter and willing to take initiative;
  • Strong PC skills including Word, Excel and Macros in Excel;
  • Experience in managing people will be considered an asset;
  • Knowledge of eFront will be considered an advantage;
  • Able to present financial and business data to clients adding my own analysis and expertise.
What you will get in return
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Working with a strong and dynamic team;
  • Training and development opportunities;
  • Exposure to all aspects of the business, cross jurisdiction and to working with senior management directly.
Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

إخلاء المسؤولية: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this المنصب. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

معلومات الوظيفة:

  • الشركة: Dormont Manufacturing Co
  • المنصب: Senior Fund Account Manager - Real Estate
  • مكان العمل: Capital
  • الدولة: BH

كيفية تقديم الطلب:

بعد قراءة وفهم المعايير ومتطلبات الحد الأدنى من المؤهلات الموضحة في معلومات الوظيفة Senior Fund Account Manager - Real Estate at the office Capital أعلاه، أكمل فوراً ملفات طلب الوظيفة مثل خطاب التقديم، السيرة الذاتية، نسخة من الشهادة الجامعية، كشف الدرجات، والملاحق الأخرى كما هو موضح أعلاه. أرسلها عبر رابط الصفحة التالية أدناه.

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