Senior Private Equity Operations Executive – Abu Dhabi

CO_AFSADN Apex Fund Services AD Limited; Abu Dhabi; On-site; AED 450,000 - 750,000; Full time

Job summary

A global financial services provider in Abu Dhabi is seeking a Vice President for Private Equity Operations. The role requires managing all administration functions for a specific group of clients and involves detailed knowledge of fund accounting and private equity structures. The ideal candidate will have 8-10 years of experience and a professional degree in finance or accounting. Strong interpersonal and organizational skills are essential, and familiarity with eFront is preferred.

Qualifications

• 8-10 years experience in fund accounting.
• Detailed understanding of regulatory requirements.
• Ability to multitask and manage projects.

Responsibilities

• Coordinate and manage all administration functions for clients.
• Review of NAV files for Private Equity funds for accuracy.
• Calculation and processing of fund capital calls and distributions.

Skills

Knowledge of Private Equity

Fund accounting

Excellent interpersonal skills

Excellent organizational skills

Excellent communication skills

Education

Professional degree in accounting or finance

Tools

eFront

Job description

A global financial services provider in Abu Dhabi is seeking a Vice President for Private Equity Operations. The role requires managing all administration functions for a specific group of clients and involves detailed knowledge of fund accounting and private equity structures. The ideal candidate will have 8-10 years of experience and a professional degree in finance or accounting. Strong interpersonal and organizational skills are essential, and familiarity with eFront is preferred.