الوظائف الحالية

:المسمى الوظيفيFund Accountant - Immediate start

:الموقع Dubai, United Arab Emirates

:نوع الوظيفة Permanent

Our Client

An established real estate investment firm have an opportunity for a Fund Accountant to join their team headquartered in Dubai on a 6 months contract.

 

Your Responsibilities

• Liaising with outsourced fund administrators, overseeing the NAV reconciliation process including review of investor statements and investor portal
• Oversight of all financial accounting processes for investment structures
• Liaising with industry partners where fund structures are co-managed to review financial statements, capital and income distributions
• Responding to investor queries and review of investor capital statements and other investor correspondence in coordination with the investor relations team
• Assist with regulatory reporting (DFSA, ADGM etc.) periodically
• Preparation and review of lender KYC requests

 

Your Qualifications

• A qualified accountant (CA/CPA/ACCA) with at least 6 years experience in Credit/Real Estate/Hedge Fund investment firm or a fund administrator
• Consolidation skills with strong knowledge of IFRS, SMAs and Shariah structures
• Excellent communication skills

 

Halian Group

With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.

Our resourcing and smart services help you to realize tomorrow’s potential. Discover the amazing things possible when you bring the right people and the right technologies together.