Position Overview:

Join a leading global provider of private wealth, corporate, and fund administration services as a Senior Fund Accountant based in Dubai. This full-time role offers strong advancement potential, including a pathway to Director within 1–2 years, as the company rapidly expands its Middle East operations.

Key Responsibilities:

Fund Accounting & Administration

• Prepare NAVs, capital account statements, and financial reports in compliance with IFRS and global standards

• Maintain general ledger entries, perform reconciliations, and manage fund bookkeeping using Allvue

• Coordinate year-end audits and draft financial statements in collaboration with external auditors

Regulatory & Compliance Oversight

• Act as a subject matter expert on ADGM fund regulations and reporting standards

• Ensure ongoing compliance with ADGM regulatory obligations and filing deadlines

• Serve as liaison between internal stakeholders, regulatory bodies, and clients on compliance-related matters

Tax Coordination

• Coordinate investor tax reporting and collaborate with external advisors on tax filings

• Oversee the accuracy of investor tax statements and ensure timely quarterly BAS report submissions

Investor Relations & Treasury

• Manage capital calls, distributions, and investor queries on fund positions and filings

• Lead cash forecasting and monitor liquidity to support fund operations

Leadership & Strategic Contribution

• Manage and mentor a small fund accounting team, driving performance and growth

• Collaborate with the Business Development Director to support client onboarding and service delivery

• Contribute to the firm’s expansion strategy across the ADGM and broader GCC market

Requirements:

• Professional accounting qualification (ACCA, CPA, CA, or equivalent)

• At least 5 years of fund accounting experience, including 3+ years with ADGM-regulated funds

• Eligible for ADGM regulatory sign-off

• Hands-on experience with Allvue or comparable fund administration platforms

• Prior leadership experience in a fund services environment

Preferred Skills:

• Knowledge of DIFC and fund types such as QIFs and Exempt Funds

• Strong understanding of Middle East fund regulations and investor expectations

• Strategic thinker with excellent communication skills and a client-centric mindset

• Proven track record in process optimization and supporting business development

Compensation:
AED 42,000 – 48,000 per month (all-inclusive)

About the Company:

MENA Recruit is a global recruitment consultancy specializing in legal, finance, and executive talent. With operations across the Middle East, APAC, and the UK, the firm partners with leading institutions to deliver industry-aligned professionals. Known for its market insight and people-first approach, MENA Recruit is a trusted advisor to both employers and candidates seeking success in dynamic, fast-growing sectors.