Senior Fund Accountant: Hedge & PE (Dubai)

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

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.