Hedge Fund Accounting Specialist

beBeePerformance; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A financial services company in Dubai is looking for a detailed-oriented Open Ended Hedge Fund Accountant. Responsibilities include preparing NAV reports, ensuring timely client reporting, managing workflows, and reconciling investment portfolios. The ideal candidate will also drive revenue growth by cross-selling services and strengthen client relationships. Strong compliance awareness and ability to manage multiple tasks are essential for this role.

Responsibilities

• Assist in the preparation and review of Net Asset Value (NAV) reports for Hedge Fund clients.
• Ensure timely delivery of client‑specific reporting requirements.
• Plan, schedule, and manage daily workflows of all client deliverables.
• Reconcile investment portfolios, dividends, interest, and corporate actions.
• Understand performance fee calculations, including management and related fees.
• Actively cross‑sell Apex services to clients.
• Develop and optimize global client relationships.
• Ensure adherence to documented procedures and policies.
• Support integration of large fund administration mandates.

Job description

Job Summary

We are seeking a highly skilled and detail-oriented professional to join our team as an Open Ended Hedge Fund Accountant. The successful candidate will be responsible for assisting in the NAV preparation and review process for Hedge Fund clients, ensuring timely delivery of client‑specific reporting requirements, planning and managing daily workflows, reconciling investment portfolios, and understanding performance fee calculations.

Responsibilities

• Assist in the preparation and review of Net Asset Value (NAV) reports for Hedge Fund clients, including managing the entire process from start to finish.
• Ensure timely delivery of client‑specific reporting requirements, meeting strict deadlines and maintaining high levels of accuracy.
• Plan, schedule, and manage daily workflows of all client deliverables within the team, prioritizing tasks and allocating resources effectively.
• Reconcile investment portfolios, dividends, interest, corporate actions, and investor capital activity, identifying discrepancies and resolving issues promptly.
• Understand and apply performance fee calculations, including management and related fees, ensuring compliance with industry standards.

Additional Responsibilities

• Actively cross‑sell Apex services to clients, identifying opportunities and developing strategies to increase revenue growth.
• Develop and optimize global client relationships, offerings, productivity, and profitability, building strong relationships with key stakeholders.
• Ensure adherence to documented procedures and policies, maintaining high levels of compliance and regulatory awareness.
• Support integration of large fund administration mandates; work on ad hoc internal/global projects, applying expertise and judgment to deliver results.