VP, Private Equity Operations — NAV & Fund Admin Leader

Apex Group Ltd (UK Branch); Abu Dhabi; On-site; AED 300,000 - 450,000; Full time

Job summary

A leading global fund administration firm in Abu Dhabi is seeking a Vice President - Private Equity Operations to manage administration functions for clients. You'll ensure the accuracy of Net Asset Valuation (NAV) files, oversee the audit process, and maintain excellent client relations. A professional degree in accounting or finance, and 8-10 years of experience in fund accounting are essential. Join a dynamic team committed to industry-changing solutions.

Qualifications

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

Responsibilities

• Coordinate and manage administration functions for clients.
• Review Net Asset Valuation (NAV) files for accuracy.
• Calculate and process fund capital calls and distributions.

Skills

Private Equity expertise

Fund administration knowledge

Interpersonal skills

Organizational skills

Communication skills

Education

Professional degree in accounting or finance

Tools

e-Front

Job description

A leading global fund administration firm in Abu Dhabi is seeking a Vice President - Private Equity Operations to manage administration functions for clients. You'll ensure the accuracy of Net Asset Valuation (NAV) files, oversee the audit process, and maintain excellent client relations. A professional degree in accounting or finance, and 8-10 years of experience in fund accounting are essential. Join a dynamic team committed to industry-changing solutions.