Financial Planning & Analysis (FP & A) Manager (UAEN)

Emirates Investment Authority; Abu Dhabi; On-site; AED 350,000 - 520,000; Full time

Job summary

Emirates Investment Authority is seeking an FP&A Manager to lead budgeting and forecasting across a sovereign wealth fund portfolio. You will align corporate planning with fund accounting outputs, delivering insights on portfolio performance, liquidity, and returns.

The role requires 8–10 years in FP&A or asset management, with experience in SWF or multi-asset portfolios and strong NAV reporting exposure. A CFA is preferred.

Qualifications

• 8–10 years of FP&A or asset management experience.
• Experience with sovereign wealth funds, private equity, or multi-asset portfolios.
• Strong exposure to fund accounting and NAV reporting.
• Bachelor’s in finance/accounting; CFA preferred; CPA/ACCA/CMA advantageous.

Responsibilities

• Lead FP&A and budgeting for corporate and portfolio.
• Develop multi-year plans including cash flows, capital calls, and NAV.
• Deliver consolidated portfolio reporting and dashboards.
• Analyze IRR, MOIC, and valuation movements.
• Support investment committee materials and capital deployment strategies.
• Integrate FP&A, portfolio, and accounting systems; drive automation.

Skills

Financial planning

Budgeting

Forecasting

Performance analysis

Fund accounting

Data governance

Stakeholder management

Education

Bachelor’s in finance/accounting

CFA certification preferred

CPA/ACCA/CMA advantageous

Tools

Fund accounting software

NAV reporting systems

Job description

Purpose

The FP&A Manager leads financial planning, budgeting, forecasting, and performance management across a Sovereign Wealth Fund portfolio. The role integrates corporate FP&A with fund accounting oversight, delivering insights on portfolio performance, asset allocation, liquidity, and returns.

Strategic Responsibilities

• Partner with Executive Management on corporate and portfolio performance
• Support investment strategy, asset allocation, and capital deployment
• Perform scenario analysis on markets, valuations, and liquidity
• Align planning with long‑term mandates and return objectives
• Evaluate investment and divestment decisions
• Integrate fund accounting outputs into decision‑making

Core Responsibilities

1. Financial Planning, Budgeting & Forecasting

• Lead corporate and portfolio-level planning
• Develop multi‑year plans covering cash flows, capital calls, and NAV
• Monitor liquidity and commitments

2. Performance Analysis & Reporting

• Deliver consolidated portfolio reporting
• Analyze IRR, MOIC, and valuation movements
• Provide dashboards on performance, liquidity, and risk

3. Financial Modelling & Investment Support

• Build valuation and scenario models
• Support investment committee materials
• Evaluate capital deployment strategies

4. Fund Accounting Integration

• Reconcile NAV, capital accounts, and financials
• Interpret capital calls and valuation adjustments
• Support fund structures and SPV consolidation

5. Data & Systems

• Integrate FP&A, portfolio, and accounting systems
• Drive automation and data governance

KPIs & Performance Metrics

• Portfolio return vs benchmark
• Forecast accuracy
• Liquidity coverage ratio
• Timeliness of reporting
• Data accuracy and reconciliation breaks
• Investment decision support effectiveness

Education & Qualifications

• Bachelor’s in finance/accounting
• CFA preferred; CPA/ACCA/CMA advantageous

Experience Requirements

• 8–10 years in FP&A or asset management
• Experience in SWF, private equity, or multi‑asset portfolios
• Strong exposure to fund accounting and NAV reporting