Join a high-performing finance team as an Accountant specializing in portfolio and investment entity reporting. We are looking for a detail-oriented and analytical professional with 2–5 years of experience, ideally in fund accounting or a similar finance environment. While this is not a fund accountant position, your knowledge of capital movements, NAVs, fund structures, and fee models will be key in supporting the global investment reporting process.

As part of the team, you’ll support financial tracking and analysis across a diverse portfolio, including hedge funds, private equity, private debt, real estate, and public markets. You’ll also contribute to the preparation of management accounts and financial statements aligned with IFRS standards.

🔹 Key Responsibilities:

Portfolio & Investment Entity Accounting Support

• Record capital contributions, distributions, subscriptions, and redemptions across investment funds.

• Maintain and reconcile offline/unlinked data in Addepar.

• Support internal reporting: performance tracking, benchmarking, and exposure analysis.

• Liaise with fund administrators and custodians for data reconciliation.

Financial Reporting

• Assist in preparing monthly management accounts and annual IFRS financial statements.

• Consolidate financial data across complex structures (SPVs and holding companies).

• Prepare audit schedules and support year-end audits.

Treasury & Cash Flow

• Monitor liquidity and initiate capital calls, transfers, and internal fundings.

• Track foreign exchange exposures and contribute to cash flow forecasting.

Documentation & Compliance

• Review fund and legal documents to interpret redemption terms and fee structures.

• Ensure internal governance, approval workflows, and control standards are maintained.

🔹 Requirements:

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

• 2–5 years of accounting experience, preferably with fund or investment accounting exposure.

• Solid understanding of NAVs, capital accounting, and fund structures.

• Working knowledge of IFRS.

• Proficiency in Microsoft Excel and strong data management skills.

• Experience working with external administrators, custodians, or auditors.

🔹 Preferred Qualifications:

• Experience with family offices, fund administrators, or multi-asset portfolios.

• Familiarity with fund fee models and performance fee structures.

🏢 About the Company:

A prominent UAE-based investment group managing a diverse global portfolio of traditional and alternative assets. Known for a strong culture of performance and professionalism, the company offers a dynamic work environment for ambitious finance professionals.