Fund Accountant – Private Equity Job in UAE
Company : Michael Page
Location : Abu Dhabi, UAE
Timing : Full time
- 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.
QUALIFICATION AND EXPERIENCE
- 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.