Job closed
Ref: HP248-383
Job description / Role
Our client, a leading company in the UAE is looking to hire a Fund Accountant to join their growing team in Dubai.
As a Fund Accountant, you will be responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. Main job functions include monitoring cash activity of the fund and prepare bank reconciliations on a periodic basis; preparing fund net asset valuation, investor capital calls, distributions, financial reports and capital statements in a timely manner.
Requirements
To qualify for this role, you should have 2+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution with experience in reviewing and preparing general ledgers, notices and financial statements; a University degree in Business majoring in Accountancy; attention to detail and ability to work on multiple projects; excellent verbal and written communication skills; advanced MS Office skills; E-Front or Investran system experience and a professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset.
If you have all the skills and experience required please apply now! Due to high volume of received applications, we are unable to respond to each application on individual basis therefore only successful candidates will be contacted.
About the Company
Apple Search & Selection offers a very personalised, executive recruitment service. Our fresh and honest approach to ensuring cultural and strategic fit between clients and the candidates we present is tailored to minimising the workload, releasing the pressure of decision making and significantly reducing the recruitment cycle time. We develop our business based on long-term relationships and have an excellent reputation for service delivery.
We are dedicated to providing our customers with an unparalleled level of care, professionalism, confidentiality and integrity and the service that we provide is constantly applauded by our clients and candidates alike, for our quality professional and courteous approach.