Job Description:

We are seeking a highly skilled Senior Fund Accountant to join our team in the UAE. This role requires specialized experience in trust fund accounting and is not a general accounting position. The ideal candidate will be responsible for managing financial reporting, investor communications, tax compliance, and regulatory filings for a portfolio of clients.

Key Responsibilities:

• Handle client inquiries related to fund accounting and financial matters.

• Liaise with regulators, banks, auditors, and other service providers.

• Prepare and review financial statements, investor reports, and fund reconciliations.

• Ensure compliance with statutory filing requirements and local regulations.

• Manage capital calls, equalization workings, and tax filings (quarterly and annual).

• Oversee audit processes, ensuring timely completion.

• Maintain accurate general ledgers and accounting records.

• Review and authorize payment instructions as per internal validation protocols.

• Supervise and mentor Fund Accountants, providing guidance and training.

• Monitor internal compliance reports and escalate breaches when necessary.

• Ensure timely invoicing and internal reporting.

• Maintain high levels of client service and satisfaction.

• Perform other ad-hoc accounting functions as required.

Requirements & Skills:

• Minimum 5 years of experience in fund accounting (not general accounting).

• Relevant professional qualification or the ability to work toward one.

• Strong knowledge of financial regulations, principles, and reporting standards.

• High degree of professional ethics and integrity.

• Excellent communication and interpersonal skills to interact with internal and external stakeholders.

• Ability to build and maintain strong relationships with colleagues and clients.

Salary & Benefits:

• Salary: AED 15,000 – 22,000 per month (inclusive of fixed allowances).

• Additional Benefits: Healthcare, air ticket, visa.

• Location Requirement: Candidates must be based in the UAE.

About the Company:

Kershaw Leonard is a leading recruitment firm established in 1999, dedicated to matching top talent with exceptional companies. We prioritize a people-first approach, ensuring long-term client and candidate relationships built on trust and professionalism.