AVP Hedge Fund Accountant — NAV & Reporting Leader

Apex Group Ltd (UK Branch); Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A global financial services provider is seeking an Associate Vice President/Account Manager in Dubai. This role manages client deliverables in the Fund Administration department, requiring 7-9 years of experience. Key responsibilities include NAV computation, client relationship management, and regulatory compliance. The candidate will also collaborate with internal teams and ensure timely reporting to clients. A strong background in fund accounting and leadership skills are essential.

Benefits

Opportunities for personal and professional development

Part of an expanding global business

Qualifications

• 7-9 years’ experience in a similar role.
• Understanding of US GAAP & IFRS reporting standards.
• Knowledge of investor KYC and AML requirements.

Responsibilities

• Assist in the NAV preparation and review process.
• Manage daily workflows of client deliverables.
• Coordinate with support centers of Apex as required.

Skills

Management of client deliverables

Strong PC skills including Word and Excel

Leadership skills

Organizational skills

Problem-solving skills

Knowledge of financial securities

Ability to work under pressure

Education

M.com/MBA in Finance or CFA

Accountancy qualification (ACCA, CA)

Tools

PFS Paxus

Advanced Excel Functions

Job description

A global financial services provider is seeking an Associate Vice President/Account Manager in Dubai. This role manages client deliverables in the Fund Administration department, requiring 7-9 years of experience. Key responsibilities include NAV computation, client relationship management, and regulatory compliance. The candidate will also collaborate with internal teams and ensure timely reporting to clients. A strong background in fund accounting and leadership skills are essential.