Fund Accountant

Michael Page - Dubai - Responsibilities include but are not limited to: Preparation of the NAV for various funds Assisting in the preparation of investor reporting Dealing with key third parties including fund administrators, brokers, auditors, lawyers, and other third parties Analysis of fund returns and subsequent calculation of performance fees Income, expense and cash reconciliations Ad hoc project work Point of contact for ad hoc investor queries Key requirements: A minimum of 3 years of fund accounting experience with open-ended fund structures. Excellent communication skills and proven examples of stakeholder management. An accountancy qualification (part qualified/qualified) is preferred but not essential. A strong academic background...

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