Investment Accountant – Portfolio & Entity Reporting
Employment Type: Full-Time

Position Summary:
We are looking for a detail-driven and analytical Investment Accountant with 2–5 years of experience to join our dynamic finance team. While this is not a traditional fund accounting role, candidates with a background in fund accounting or family office finance will find their skills highly relevant. The ideal candidate will be adept at tracking complex capital flows, understanding fee structures, and contributing to the financial oversight of diverse investment entities.

You will play a key role in managing accounting and reporting processes for a global investment portfolio spanning hedge funds, private equity, private debt, real estate, and public markets. Familiarity with fund structures, NAV calculations, and capital accounting is essential to effectively support performance monitoring and reporting.

Reporting to: Finance Manager

Key Responsibilities:

Portfolio & Investment Accounting:

• Maintain detailed records for capital contributions, distributions, subscriptions, and redemptions across a range of fund investments.

• Ensure accuracy of offline and unlinked investment accounts in Addepar, including transaction history, holdings, and valuations.

• Assist in preparing internal performance and exposure reports, including benchmarking analysis.

• Reconcile data from external administrators and reporting platforms.

Financial Reporting & Analysis:

• Assist with the preparation of monthly management accounts and annual financial statements in accordance with IFRS.

• Support consolidation of financial data across various holding structures and SPVs.

• Compile audit-ready supporting documentation and schedules.

Treasury & Liquidity Management:

• Monitor cash positions and coordinate capital calls, transfers, and internal funding movements.

• Track foreign exchange exposure and support in short- and long-term cash flow planning.

Governance & Documentation:

• Analyze fund documents to extract relevant information on fees, terms, and redemption policies.

• Uphold internal controls and ensure adherence to governance and approval protocols.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related discipline.

• 2–5 years of relevant experience, ideally in fund accounting or within a family office environment.

• Proficiency in capital accounting, NAVs, and investment fund structures.

• Experience with IFRS-based financial reporting.

• Advanced Excel skills and strong data management capabilities.

• Comfortable working with external service providers, auditors, and administrators.

Preferred Qualifications:

• Prior experience with fund administrators or custodians.

• Understanding of performance and management fee models and their impact on returns.

About the Company:
An established and reputable organization based in the UAE, offering a collaborative and growth-focused work environment within a diverse and global investment landscape.