Senior Fund Accounting Lead – Private Equity Ops

Apex Group Ltd (UK Branch); Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading financial services provider in Abu Dhabi is seeking an experienced Fund Accounting AVP to manage client quarterly reporting and oversee audit processes. The ideal candidate will have 5-8 years of relevant experience, strong knowledge of Private Equity fund structures, and excellent communication skills. This role offers a dynamic working environment and opportunities for professional development.

Qualifications

• 5–8 years of relevant experience in a similar role.
• Proven knowledge of Private Equity fund structures and related regulations.
• Excellent communication skills required.

Responsibilities

• Manage client reporting and accounting activities.
• Review annual financial statements and oversee audit processes.
• Ensure timely completion of regulatory and tax filings.

Skills

Relevant experience in a similar role

Knowledge of Private Equity fund structures

Understanding of regulatory requirements

Knowledge of e-Front / Yardi Voyager

Strong MS Office skills

Excellent interpersonal skills

Proactive team player

Ability to work under pressure

Education

Professional degree in accounting or finance

Job description

A leading financial services provider in Abu Dhabi is seeking an experienced Fund Accounting AVP to manage client quarterly reporting and oversee audit processes. The ideal candidate will have 5-8 years of relevant experience, strong knowledge of Private Equity fund structures, and excellent communication skills. This role offers a dynamic working environment and opportunities for professional development.