Join our client, a leading international services provider specialising in trust, corporate services, and funds, at their vibrant Dubai office. We are currently seeking an enthusiastic and proactive Senior Fund Accountant to play a pivotal role in their dynamic team.
As the ideal candidate, you will be a seasoned professional experienced in funds administration, with a strong background in hedge fund and private equity fund valuations encompassing portfolio valuation, fee computation, accruals, and income allocations. Notably, you will excel in client-facing interactions and possess the expertise to provide essential support for FATCA/CRS reporting to external entities while collaborating effectively with their international offices.
Key attributes for success in this role include exceptional client relationship management skills, adeptness in resolving client issues, close collaboration with auditors, and facilitating client portal assistance. Moreover, you will assume a leadership role by guiding, mentoring, and overseeing junior fund accounting staff to ensure operational excellence.
The ideal candidate will hold relevant professional qualifications along with a comprehensive understanding of the legal and regulatory framework, financial principles, and reporting standards. A minimum of three (3) years' experience in a similar capacity within a management company in the region is essential.
If you thrive in a fast-paced environment, possess a proactive approach to problem-solving, and are keen on enhancing your career within the financial services sector, this position offers a rewarding opportunity to showcase your expertise and contribute to the continued success of our client's operations.
Should you require additional details or wish to discuss specific requirements further, please feel free to reach out. If you think you have the necessary skills to meet our client's requirements and wish to be considered for this new and exciting role, please email your current cv to vanessa.raine@ap-executive.com
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