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entry level analyst reporting accounting

Hire Fellows

<div>
 We are looking for an entry level analyst to support day-to-day reporting and basic accounting at a small, professionally managed family office. The role is ideal for a recent graduate who is detail-oriented, comfortable with numbers, and eager to learn how a family office is run.
 
 
 
 Main Responsibilities
 
 
 
 <ul>
 <li>
 Maintain up-to-date records of investments, cash balances, and liabilities across banks, brokers, and fund managers
 </li>
 <li>
 Prepare periodic portfolio reports (weekly, monthly, and quarterly) outlining holdings, valuation movements, cash flows, and performance tracking
 </li>
 <li>
 Support bookkeeping activities including recording expenses, income entries, and maintaining entity ledgers
 </li>
 <li>
 Assist in preparing financial statements and performing reconciliations between internal records and bank or broker statements
 </li>
 <li>
 Coordinate with external accountants, auditors, and administrators for audits, tax filings, and compliance documentation
 </li>
 <li>
 Prepare MIS reports and ad-hoc analysis using Excel/Google Sheets and presentation tools as requested by senior management
 </li>
 <li>
 Maintain organized digital and physical documentation including contracts, statements, invoices, and compliance files
 </li>
 <li>
 Provide operational support related to investments, payments, reporting, and administrative processes as the family office grows
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, Commerce, Economics, or a related field
 </li>
 <li>
 0-2 years of experience in accounting, audit, finance operations, or relevant internship/graduate roles
 </li>
 <li>
 Strong proficiency in Microsoft Excel or Google Sheets, including formulas, data organization, and reporting
 </li>
 <li>
 Good understanding of core accounting principles including journals, ledgers, trial balance, P&amp;L, and balance sheet fundamentals
 </li>
 <li>
 High attention to detail with strong organizational and documentation skills
 </li>
 <li>
 Ability to handle confidential financial information with discretion and professionalism
 </li>
 <li>
 Strong written and verbal communication skills in English
 </li>
 </ul>
</div>

Entry Level Analyst - Reporting & Accounting

Taha Aslam Writes

Job Title: AccountantLocation: Hamalah, Bahrain Employment Type: Full-time, Permanent Job Summary We are seeking a motivated and detail-oriented Junior Accountant to join our finance team. This is an ideal role for a fresh graduate looking to build a career in accounting. You will provide essential support in daily financial operations, ensuring our records are accurate and compliant with Bahraini regulations. Key Responsibilities<ul><li>Data Entry: Maintain Accurately daily recorded transactions, including invoices, receipts, and payments, into the accounting system.</li><li>Accounts Support: Cordinate with shops for managing accounts payable (AP) and accounts receivable (AR) processes.</li><li>Reconciliations: Perform regular bank and petty cash reconciliations.</li><li>Compliance Assistance: Supervise staff in preparing Bahrain VAT filings and maintaining records for audits.</li><li>Reporting: Generating basic monthly financial reports and trackers.</li></ul>Qualifications &amp; Requirements<ul><li>Education: Bachelor&rsquo;s degree in Accounting, Finance, or a related field is mandatory.</li><li>Experience: 0&ndash;2 years of experience. Fresh graduates are highly encouraged to apply.</li><li>Technical Skills:</li></ul>*<ul><li>Basic knowledge of accounting software</li><li>Proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).</li></ul><ul><li>Soft Skills: Strong attention to detail, high level of integrity, and good communication skills in English (Arabic is a plus).</li><li>Residency: Candidates must be locally available in Bahrain for immediate joining or Any nationality can apply.</li><li>Salary &amp; Benefits</li></ul><ul><li>Salary: typically ranging from BD 150 to BD 200 per month, depending on qualificationsqualification.</li><li>Benefits:</li></ul>*<ul><li>Health insurance and annual leave.</li><li>Benefits as per Bahrain Labour Law, including GOSI contributions for Bahraini nationals.</li><li>Accomodation included.</li></ul>Job Type: Full-timePay: BD150.000 - BD200.000 per monthWork Location: In person

Accountant

The Loft General Trading

A Company is looking for a highly experienced Senior Accountant to lead and manage our Accounting Department. This role is critical to ensuring strong financial governance across our wholesale, retail, and property (real estate) operations.Key Responsibilities<ul><li>Lead and supervise the accounting team across multiple business divisions</li><li>Oversee full accounting functions including reporting, controls, and compliance</li><li>Manage VAT filings and ensure compliance with local regulations</li><li>Coordinate financial reporting for wholesale, retail, and real estate activities</li><li>Support management with accurate financial insights and analysis</li><li>Ensure proper use and control of accounting systems and processes</li></ul>Required Qualifications &amp; Experience<ul><li>5&ndash;10 years of total accounting experience</li><li>Minimum 5 years in a supervisory or managerial role</li><li>Strong working knowledge of Tally accounting system</li><li>Solid VAT knowledge and compliance experience</li><li>Computer literate with strong reporting and documentation skills</li><li>Proven experience in Real Estate and Retail accounting</li><li>Age: below 45 years</li></ul>What We&rsquo;re Looking For<ul><li>Strong leadership and team management skills</li><li>High level of integrity, accuracy, and attention to detail</li><li>Ability to manage multiple business lines effectively</li><li>Proactive, structured, and results-oriented professional</li></ul>Interested candidates are invited to send their CVs with a brief cover note to:Email:info@theloft.bhOnly shortlisted candidates will be contacted.Job Type: Full-timePay: From BD500.000 per monthWork Location: In person

Senior Accountant

Job Summary: The Accountant handles the association&rsquo;s financial operations, including transactions, payroll, petty cash, budgets, and cash flow, while ensuring accurate reporting and compliance with internal policies, VAT regulations, and applicable accounting standards.Key Responsibilities:&middot; Record and maintain all financial transactions accurately using the association&rsquo;s accounting system.&middot; Maintain accurate accounting records, including general ledger, accounts payable/receivable, and bank reconciliations.&middot; Prepare accurate financial statements and reports in accordance with applicable accounting standards.&middot; Manage petty cash transactions and ensure proper documentation.&middot; Prepare and process payroll, including tracking employees&rsquo; annual leave, deductions, and compliance with internal policies.&middot; Maintain financial and payroll records in SharePoint or other record-keeping systems.&middot; Monitor budgets, income, expenditures, and cash flow, and promptly escalate any potential overspending or financial risks.&middot; Ensure all financial transactions are processed efficiently and accurately.&middot; Assist in annual audits and provide necessary documentation to auditors.&middot; Support financial planning, forecasting, and analysis for programs, projects, and events.&middot; Ensure VAT compliance in Bahrain, including filing, record-keeping, and advising on association-related VAT matters.Required Skills and Experience:&middot; Bachelor&rsquo;s degree in Accounting.&middot; Minimum 5 years of accounting experience.&middot; Proficiency in Tally and MS Excel.&middot; VAT compliance expertise in Bahrain, including filing, record-keeping, and advisory on association activities.&middot; High level of confidentiality, integrity, and professionalism.&middot; Demonstrates passion, with a positive and proactive attitude.&middot; Experience in preparing financial statements in compliance with recognized accounting standards.&middot; Excellent organizational, analytical, and reporting skills.&middot; High attention to detail and accuracy.&middot; CPA or equivalent certification.Additional Information:&middot; Priority consideration will be given to GCC nationals.Job Type: Full-timeApplication Question(s):<ul><li>Do you have at least 5 years of accounting experience?</li><li>Do you have experience using Tally?</li><li>Do you have at least 5 years of experience with VAT compliance in Bahrain?</li><li>Do you have hands-on experience preparing financial statements according to IFRS accounting standards?</li><li>How many years have you stayed on average at each of your previous employers?</li><li>Do you have experience preparing and monitoring annual budgets throughout the year?</li><li>Could you please share your salary expectation for this position?</li></ul>Work Location: In person

Accountant (GCC Nationals Preferred)

ARI ARCHITECTS AND ENGINEERS

Job Title: Accounts and Admin Officer Location: Bahrain Employment Type: Full-TimeJob Overview We are seeking a highly skilled and experienced Accountant to join our team in Bahrain. The ideal candidate will have strong knowledge of Bahrain financial regulations, accounting standards, tax compliance, and statutory requirements, and will be responsible for overseeing financial reporting, compliance, and internal controls.Key Responsibilities<ul><li>Prepare and review monthly, quarterly, and annual financial statements.</li><li>Ensure compliance with Bahrain laws, regulations, and accounting standards (IFRS).</li><li>Manage general ledger, reconciliations, and closing processes.</li><li>Oversee accounts payable, accounts receivable, and payroll accounting.</li><li>Handle VAT compliance, filings, and reporting in accordance with Bahrain regulations.</li><li>Coordinate with external auditors, tax advisors, and regulatory authorities.</li><li>Monitor internal financial controls and recommend improvements.</li><li>Prepare financial reports and analysis for management decision-making.</li><li>Assist with budgeting, forecasting, and financial planning.</li><li>Ensure compliance with company policies and regulatory requirements.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Professional certification such as CPA, ACCA, CMA, or CA preferred.</li><li>Minimum 3&ndash;7 years of accounting experience, preferably in Bahrain or GCC.</li><li>Strong knowledge of Bahrain financial regulations, VAT laws, and compliance requirements.</li><li>Experience with ERP systems and accounting software.</li><li>Strong analytical, organizational, and problem-solving skills.</li><li>Ability to manage deadlines and work independently.</li><li>Excellent communication skills in English (Arabic is a plus).</li></ul>Preferred Qualifications<ul><li>Experience dealing with local regulatory authorities and external audits.</li><li>Knowledge of corporate tax developments and regulatory reporting in Bahrain.</li><li>Prior experience in a senior or supervisory accounting role.</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Professional growth opportunities</li><li>Supportive and dynamic work environment</li></ul>Job Type: Full-timePay: BD250.000 - BD350.000 per monthApplication Question(s):<ul><li>Whats your salary expectation ?</li><li>Can you Join Immediatly ? Whats your current visa status </li></ul>Work Location: In person

Accounts and Admin Officer

International Turnkey Systems - ITS

<div>
 
 For a
 
 leading Bank in Bahrain
 
 , we are seeking a SOC Analyst (L1/L2) with strong hands-on capability in SOC monitoring, incident response support, and
 
 SIEM operations using Splunk
 
 
 Enterprise Security
 
 . The resource will assist a larger SOC team while also handling directly assigned tasks such as incident investigation and security analysis.
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 
 SOC Monitoring, Triage &amp; Escalation
 
 
 <ul>
 <li>
 Perform general cybersecurity monitoring, alert triage, validation, prioritization, and escalation according to SOC procedures.
 </li>
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 Support day-to-day SOC monitoring activities while owning assigned investigations end-to-end when required (e.g., incident investigation, analysis, evidence collection).
 </li>
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 Maintain accurate case/ticket documentation: actions taken, timelines, evidence, and findings within the ticketing/incident management system.
 </li>
 </ul>
 
 
 
 
 
 Incident Handling &amp; Investigation Support
 
 
 <ul>
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 Provide incident handling capabilities: investigate alerts, identify indicators of compromise (IOCs), assess scope/impact, and support containment and recovery coordination with relevant teams.
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 Conduct analysis on security events and incidents and contribute to root-cause understanding where applicable.
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 Produce incident summaries and contribute to post-incident improvement recommendations.
 </li>
 </ul>
 
 
 
 
 
 SIEM Operations (Splunk Enterprise Security)
 
 
 <ul>
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 Operate and support Splunk ES use cases including monitoring, dashboards, correlation searches (as per level), alerts, and reporting.
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 Support SIEM operational health activities (log visibility support, troubleshooting monitoring/reporting issues, and operational maintenance as applicable).
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 Provide recommendations to enhance SIEM and SOC capabilities (detection improvements, coverage expansion, operational enhancements).
 </li>
 </ul>
 
 
 
 
 
 Endpoint, Email, NDR &amp; Defender Monitoring
 
 
 <ul>
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 Monitor and support endpoint and email security; Trend Micro XDR experience is a plus.
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 Ability to monitor Windows Defender Portal and correlate findings with SIEM alerts.
 </li>
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 Support Network Detection &amp; Response (NDR) monitoring and investigation workflows.
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 Correlate security events using additional tools where applicable (e.g., Corelight Investigator, asset management tools such as Lansweeper, anti-phishing platforms).
 </li>
 </ul>
 
 
 
 
 
 Threat Intelligence Monitoring
 
 
 <ul>
 <li>
 Perform threat intelligence monitoring, track relevant threats/IOCs, and support operationalizing them within SOC monitoring and investigations.
 </li>
 </ul>
 
 
 
 
 
 Skills &amp; Qualifications
 
 
 <ul>
 <li>
 4+ years of relative experience.
 </li>
 <li>
 SOC monitoring, triage, escalation, and incident investigation fundamentals (L1/L2 coverage).
 </li>
 <li>
 Strong knowledge in SIEM (Splunk Enterprise Security) and SOC operational workflow.
 </li>
 <li>
 Familiarity with supporting security tooling used for enrichment and investigation (e.g., Trend Micro XDR, Corelight Investigator, Defender Portal, asset management tools such as Lansweeper, anti-phishing platforms).
 </li>
 </ul>
 
 
</div>

SOC Analyst – Splunk SIEM

Apex Group Ltd

<div>
 The Apex Group was established in Bermuda in 2003 and is now one of the world&rsquo;s largest fund administration and middle office solutions providers.
 
 
 Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
 
 
 That&rsquo;s why, at Apex Group, we will do more than simply &lsquo;empower&rsquo; you. We will work to supercharge your unique skills and experience.
 
 
 Take the lead and we&rsquo;ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
 
 
 For our business, for clients, and for you
 
 
 
 Assistant Vice President &ndash; Private Equity Fund Administration
 
 
 
 Role Location: Bahrain
 
 
 Department: Fund Administration
 
 
 Employment Type: Permanent/Full time
 
 
 
 About Apex:
 
 
 
 The Apex Group was established in Bermuda in 2003 and is now one of the world&rsquo;s largest fund administration and middle office solutions providers.
 
 
 Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
 
 
 That&rsquo;s why, at Apex Group, we will do more than simply &lsquo;empower&rsquo; you. We will work to supercharge your unique skills and experience.
 
 
 Take the lead and we&rsquo;ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
 
 
 For our business, for clients, and for you
 
 
 
 The Role
 
 
 
 The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of 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.
 
 
 
 Responsibilities will include:
 
 
 
 <ul>
 <li>
 Manage production of client quarterly and annual reporting and related accounting activities;
 </li>
 <li>
 Perform reviews of client quarterly and annual reporting and related accounting activities;
 </li>
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 Ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timely manner;
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 Ensure reporting deliverables are produced in line with the appropriate accounting standards, fund documentation, local regulations, policies and procedures;
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 Review of annual financial statements;
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 Oversee clients&rsquo; audit process;
 </li>
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 Calculation and processing of fund capital calls and distributions;
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 <li>
 Build excellent working relationships with clients;
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 Ensure all work undertaken complies with the client&rsquo;s documentation, relevant regulatory requirements and anti-money laundering regulations;
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 <li>
 Review and recommend changes to client deliverable processes;
 </li>
 <li>
 Review, recommend and implement agreed changes to accounting procedures;
 </li>
 <li>
 Keep up to date with changes to accounting standards and regulatory requirements;
 </li>
 <li>
 Follow Company procedure at all times;
 </li>
 <li>
 Collaborate with team members to ensure timely completion of deliverables;
 </li>
 <li>
 Provide cover to team members if required;
 </li>
 <li>
 Manage the set-up process of the accounting functions for new funds;
 </li>
 <li>
 Perform investor AML-related risk assessments and due diligence checks;
 </li>
 <li>
 Perform periodic review of investor AML/LYC files;
 </li>
 <li>
 Review FATCA/CRS returns and oversee filing process;
 </li>
 <li>
 Address client and investor queries;
 </li>
 <li>
 Ensure regulatory and tax filings are completed on time;
 </li>
 <li>
 Act in accordance with the Apex Code of Conduct;
 </li>
 <li>
 Deliver the Apex Client Charter.
 
 
 </li>
 </ul>
 &emsp;
 
 
 
 Skills Required:
 
 
 
 <ul>
 <li>
 Has relevant experience of 5-8 years in a similar role incorporating the above functions,
 </li>
 <li>
 Has knowledge of Private Equity fund structures and the fund administration industry,
 </li>
 <li>
 Understands Regulatory requirements of Private Equity funds,
 </li>
 <li>
 Knowledge of e-Front / Yardi Voyager preferred,
 </li>
 <li>
 Has professional degree in accounting or finance,
 </li>
 <li>
 Quick to grasp and implement knowledge,
 </li>
 <li>
 Has strong MS office skills including Word, Excel, Powerpoint,
 </li>
 <li>
 Possess excellent interpersonal and written communications skills,
 </li>
 <li>
 Be a proactive team player with a positive attitude towards problem resolution with strong attention to detail,
 </li>
 <li>
 Has ability to work under pressure and meet tight deadlines;
 </li>
 <li>
 Has ability to multi-task and manage projects
 
 
 </li>
 </ul>
 
 What you will get in return:
 
 
 
 <ul>
 <li>
 A high level of visibility within a large organisation on an upwards trajectory
 </li>
 <li>
 The ability to define processes to drive innovation and have a tangible impact on the business
 </li>
 <li>
 Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
 </li>
 <li>
 Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
 </li>
 <li>
 Opportunity to work with a diverse, agile and global team.
 </li>
 <li>
 The opportunity to innovate, bring discipline and really make a difference.
 
 
 </li>
 </ul>
 
 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.
 
 
 For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/
 
 
 
 Disclaimer:
 
 Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
 
 
 Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
</div>

Fund Account Manager - Private Equity

Explore 113+ Entry level analyst reporting accounting in Bahrain City this April. Find roles across top companies and apply now to boost your career.