Fund Accountant – Private Equity Job in UAE

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.



  • 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.


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