VP, Middle Office — Funds, NAV & Compliance

lesha aviation capital

Doha

On-site

QAR 300,000 - 600,000

Full time

2 days ago
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Job summary

Lesha Bank LLC (Public) in Doha, Qatar, is seeking a Vice President - Middle Office to provide strategic and operational oversight of finance, accounting and administrative functions, ensuring accurate financial reporting and robust controls.

You will oversee NAV review, fund accounting guidance per IFRS/GAAP, audits, cash flows, and settlements, and provide financial analysis to senior management to inform planning and investment decisions.

Qualifications

  • Familiarity with fund structures.
  • Knowledge of global regulatory frameworks.
  • Advanced proficiency in Microsoft Office.
  • Excellent organizational, analytical, and communication skills.
  • Certifications such as CPA, ACCA, CAIA are highly regarded.
  • Bachelor's degree in Finance, Accounting and finance or a related field.
  • 5 to 7 years of relevant experience with big 4.
  • Strong understanding of investment products including equities, fixed income, private equity, and derivatives.

Responsibilities

  • Oversee finance and accounting activities, including NAV review, financial reporting and reconciliations of funds
  • Provide guidance on funds accounting as per IFRS and GAAP
  • Coordinate with fund administrators for day to day accosting related matters
  • Coordinate fund and SPV audits, working closely with external auditors, service providers, and internal stakeholders to ensure timely completion.
  • Manage and monitor receivables, payables, cash flows, and settlements, ensuring accuracy and timely processing.
  • Oversee administrative and operational activities, ensuring effective processes, controls, documentation, and compliance with internal policies.
  • Provide financial analysis, insights, and recommendations to senior management to support business planning, investment activities, and strategic decision-making.

Skills

Fund structures
Regulatory frameworks
Microsoft Office
Organizational skills
Analytical skills
Communication skills
Investment products
Big 4 experience

Education

Bachelor's degree in Finance, Accounting and finance or a related field
Certifications such as CPA, ACCA, CAIA are highly regarded

Job description

Lesha Bank LLC (Public) in Doha, Qatar, is seeking a Vice President - Middle Office to provide strategic and operational oversight of finance, accounting and administrative functions, ensuring accurate financial reporting and robust controls.

You will oversee NAV review, fund accounting guidance per IFRS/GAAP, audits, cash flows, and settlements, and provide financial analysis to senior management to inform planning and investment decisions.

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