The client, based in Abu Dhabi, is a sovereign wealth fund linked investment companies. They engage in multiple asset classes; Public Equity, Private Equity, Venture Capital, Private Credit and more across multiple sectors regionally and locally.
Key Responsibilities:
Fund Accounting Expertise: Preferred experience in fund accounting or fund administration, with the ability to shadow accounts, assist in developing templates, protocols, and procedures for onboarding new investment managers.System Integration: Proficiency in fund accounting systems and the ability to integrate data seamlessly. Familiarity with Investrand is a plus. Collaborate with administrators to ensure smooth data flow.Monthly Bookkeeping: Maintain monthly bookkeeping records and produce accurate and timely monthly reports.Shadow Accounting: Review and reconcile shadow books with the fund administration records, ensuring data accuracy.Financial Statement Validation: Validate financial statements on a quarterly basis to ensure compliance with regulatory requirements.NAV Verification: Regularly calculate and verify Net Asset Values (NAV) to ensure accuracy and consistency.Ad Hoc Projects: Participate in fund finance projects, especially during onboarding of new investment managers, providing valuable insights and expertise.Data Integrity: Recognize the critical importance of data integrity within the Fund Finance department. Understand the role of fund finance data in supporting senior management decision-making.Attention to Detail: Pay meticulous attention to detail to maintain the highest level of accuracy in financial data.Key Decision Support: Serve as the engine of the company, providing vital data to inform investment decisions, including asset allocation and sector analysis.Responsibility and Reliability: Assume a high level of responsibility, as the information you generate will be used by various stakeholders both within and outside the organization.Understanding and Appreciation: Recognize the significance of financial data in the fund administration process, even when other parties may not fully appreciate the link.
- Bachelor's degree in Finance, Accounting, or related field.
- 2-4 years' experience in fund accounting or fund administration
- Strong knowledge of fund accounting systems and software, with experience in Investrand being a plus.
- Excellent attention to detail and ability to maintain data accuracy.
- Effective communication skills and the ability to collaborate with various teams.
- Proactive problem-solving skills and the ability to handle ad hoc challenges.
- Understanding of the financial services industry, specifically in fund management.
Office No.202, Al Fattan Currency House Tower -1, Dubai International Financial Centre (DIFC), PO Box 506702 Dubai, United Arab Emirates
Office No.202, Al Fattan Currency House Tower -1, Dubai International Financial Centre (DIFC), PO Box 506702 Dubai, United Arab Emirates