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- Excellent exposure
- Great work-life balance
About Our Client
The client, based in Abu Dhabi, is a multi-billion dollar private investment office with a focus on international private equity, real estate and venture capital investments across sectors.
Job Description
- Financial reporting and management accounts for the funds and it's subsidiaries/SPVs
- NAV calculation and reporting, reconciliations, and cash management
- Plan and coordinate with external auditors for statutory audits
- Provide analysis and reporting on valuation of assets
- Preparation of financial information for investor updates and investor packs
The Successful Applicant
The ideal candidate will:
- Have a Bachelor's degree in Business/ Finance / Economics or equivalent
- Have a Master's degree or/and MBA and/or CPA/CA/ACCA is a preferred
- Have 5+ years' experience in a similar fund accounting or fund administration role
- Have UAE mutual fund experience and process documentation experience (preferred)
What's on Offer
- Excellent exposure
- Great work-life balance
Contact
Setareh Ansari
Quote job ref
JN-072021-2948566
Job summary
- Sector
- Banking & Financial Services
- Subsector
- Accountancy & Finance
- Industry
- Financial Services
- Location
- Abu Dhabi
- Contract type
- Permanent
- Consultant name
- Setareh Ansari
- Job reference
- JN-072021-2948566
