Fund Accountant

Abu Dhabi Permanent
  • 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
Setareh Ansari
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Job summary

Banking & Financial Services
Accountancy & Finance
Financial Services
Abu Dhabi
Contract type
Consultant name
Setareh Ansari
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