Account Manager - Closed Ended/Private Equity Funds - #49111

Apex Group Ltd

Date: 3 weeks ago
City: Dubai
Contract type: Full time
Account Manager - Closed Ended/Private Equity Funds Description

Do you have Account Manager (Private Equity Funds) experience, and are you seeking a new job in Dubai? Apex Group is looking for an Account Manager (Private Equity Funds), and the role comes with an attractive salary and benefits package, including the chance to join a thriving and inclusive company.

As an Account Manager (Private Equity Funds), you will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. You must be proactive and independent in executing client service delivery. The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients.

If you were already in this role, here are some of the areas you would have been working in this week:
  • 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 clients' audit process
  • Calculation and processing of fund capital calls and distributions

To apply for this role, your soft skills, expertise, and experience should include:
  • 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


You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

We'd love you to apply for this full-time Account Manager - Private Equity Funds position in Dubai, and we're waiting to hear from you. Please contact Apex Group today.

About Apex

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options Job ID 14124562

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