Pure Talent Hiring for Fund Accountant Job at Dubai

The Fund Accountant / Fund Operations Manager is responsible for supporting the Chief Financial Officer (CFO) in the finance function of my client.

Key Responsibilities and skills:

• Report monthly on the P&L, balance sheet, cash flow of the fund, which includes coordination and oversight with fund administrator.
• Prepare and manage fund reporting deliverables to key stakeholders.
• Oversee cash flow within the fund and work closely with investment team to ensure liquidity.
• Calculate management fees and performance fees.
• Preparing quarterly valuations and deliverables for the valuation committee.
• Assist with the investment operational due diligence process under the direction of the CFO.
• Review and analyze reporting from portfolio companies; liaise with portfolio companies as necessary.
• Assist in preparation of fund audits and providing financial information needed for compliance and regulatory filings.
• Review drawdown and distribution notices.
• Involvement in ad hoc projects and process improvement initiatives.
• Adhere to the highest levels of standards with regards to compliance and integrity.
• Minimum of 5 years’ experience in Accounting, Tax and Investment.
• Strong communication skills, super responsible and keen to learn more about the industry.

CFA preferred.