Senior Fund Accountant

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

Job summary

A leading global financial services provider in Dubai is seeking a Senior Fund Accountant to join their Fund Accounting team. The role involves preparing complex net asset valuations and managing client-related functions while ensuring compliance with internal policies. The ideal candidate will have at least 3 years of experience in investment fund accounting and possess strong organizational and communication skills. The company promotes wellness and offers comprehensive benefits, including health coverage and educational assistance.

Benefits

Comprehensive health coverage

Competitive vacation packages

Educational assistance and professional development

Qualifications

• At least 3 years of relevant experience in investment fund accounting.
• Detailed understanding of investment securities and accounting policies.
• Strong attention to detail and effective time management.

Responsibilities

• Preparation of complex net asset valuations for private equity and hedge funds.
• Client-related administrative functions and liaising with stakeholders.
• Delivering high levels of client service in compliance with policies.

Skills

Investment fund accounting

Organizational skills

Problem-solving

Communication skills

Education

Professional accounting designation

Tools

Advent Geneva

Investran

Job description

Location: Dubai, United Arab Emirates
Date Posted: Dec 5, 2025

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side‑by‑side financial and legal teams consistently deliver award‑winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What is it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity

We are looking for an accomplished Senior Fund Accountant to join our F und Accounting team as part of our financial services business in Dubai.

Established in 2008, our Dubai office is the Maples Group’s regional operating hub in the Middle East. A commitment to service excellence and investment in our people has led to continued growth where our teammates deliver best‑in‑class solutions to clients worldwide alongside our colleagues in legal services.

Your primary responsibilities include:

• Preparation of complex net asset valuations for a growing portfolio of private equity and hedge funds ;
• Involvement in all client - related administrative functions and liaising with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions ;
• Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

What You Bring

In addition to a commitment to delivering superior candidate and stakeholder experiences:

• At least 3 years relevant experience in investment fund accounting (ideally Private Equity and/or Hedge).
• A professional accounting designation would be desirable but not essential.
• A detailed understanding of investment securities and transactions and internationally recognised accounting policies.
• Preference will also be given to candidates who have direct experience working with Advent Geneva and/or Investran.
• Excellent organisational skills, possess strong attention to detail and be able to manage time effectively.
• Effective problem - solving skills and be able to deal with all people at different levels .
• Demonstrate strong written and verbal communication skills.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships . The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

• Comprehensive health coverage (medical, dental and optical)
• Competitive vacation packages
• Educational assistance and professional development programmes

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.