AVP Hedge Fund Accounting & NAV Lead

Apex Group Ltd (UK Branch); Dubai; On-site; AED 220,000 - 300,000; Full time

Benefits offered by this job

Opportunities for personal and professional development

Part of an expanding global business

Job summary

A leading financial services provider in Dubai is seeking an Associate Vice President (Account Manager) to manage client deliverables and support operations in the Fund Administration department. The role involves working with a team in NAV calculation, compliance, and financial reporting. Ideal candidates will have extensive experience in a similar role, strong leadership skills, and a focus on client service. Join a global leader and contribute to exciting client projects.

Qualifications

• 7-9 years’ experience in a similar role.
• Understanding of US GAAP & IFRS reporting.
• Knowledge of complex fund structures and accounting.

Responsibilities

• Assist in the NAV preparation and review process.
• Ensure timely delivery of client-specific reporting.
• Plan and manage daily workflows.

Skills

Financial accounting knowledge

Client service focus

Leadership and supervisory experience

Strong organizational skills

Problem-solving abilities

Communication skills

Education

M.com/MBA – Finance/CFA; ACCA/CA

Tools

Excel (including Macros)

Paxus

Job description

A leading financial services provider in Dubai is seeking an Associate Vice President (Account Manager) to manage client deliverables and support operations in the Fund Administration department. The role involves working with a team in NAV calculation, compliance, and financial reporting. Ideal candidates will have extensive experience in a similar role, strong leadership skills, and a focus on client service. Join a global leader and contribute to exciting client projects.