Associate, Fund Accounting & Operations

Charterhouse

Dubai, UAE

Ref: GP186-2915

Job description / Role

Employment: Full Time

Charterhouse is working with a niche asset management operation within DIFC that focusses on institutional based coverage and services. Their Dubai entity is growing and includes their international shared service operations. As a result, Due to this, our client is looking to hire an Associate to cover off both accounting and operational linked disciplines within the Dubai office.

This is an excellent opportunity to join a small yet growing asset management firm with Dubai’s financial hub. You will develop a role and coverage within both middle and back office based functions. This business will challenge and reward in many ways whilst also giving ownership to develop controls, policies and procedures.

Your responsibilities will include overseeing and ensuring controllership across transactions and trading activities and accurate trade capture and reconciliations within the booking system. You will produce daily profit and loss positions and Net Asset Values (NAV) in conjunction with the Fund Administrator. In addition, you will calculate fee, billings and allocations. You will also undertake ongoing process review and improvements of control procedures to ensure accurate and timely reporting.

Requirements

The successful candidate should be a young, ambitious and technically astute professional, who has strong product knowledge coupled with experience of working across fund accounting and administrative linked functions. It is essential you have finance and operational based exposure; whereby individuals can deal with all technical demands of fund accounting and support.

About the Company

The Charterhouse brand and business was launched in Dubai and the Middle East in April 2004 by a team of international recruiters and management consultants, after its inception in Sydney, Australia in September 2003. Charterhouse Middle East is now positioned as the leading regional recruiter within its area of disciplines and functional markets.

Charterhouse offers professional and bespoke contingency and retained search services to all sectors of the market. Service quality is guaranteed, thanks to a particular focus on flexibility. Charterhouse was the first international search and selection business to establish Dubai as its base. The growth in the Middle East region has been mirrored by Charterhouse globally, with offices now in Qatar, Hong Kong, Singapore, Melbourne and Sydney.

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