UAE Careers looking for Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai
Job Position: Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai
Job Description: PER, Private Equity Recruitment - Dubai - Our client is looking to add a qualified accountant to their team to focus on the group budgeting, reporting and analysis for the fund. Head quartered in Dubai the fund has offices globally and over $10bn in AUM. This is a fantastic opportunity in a world renowned fund and an enviable location. Responsibilities: Assist with the launch of new funds Calculation of the net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value Prepare and finalize Capital Accounts and Net IRR statements for each LP in the fund Preparation and finalization of quarterly investor reporting Assist with the launch of new funds Upon an exit of an investment, determine profit/loss on disposal of investment and compute MOC/IRR Review and finalize the drawdown computation ensure orderly distribution of drawdown notices to LP's, in line with constitutional document of the Funds YOUR PROFILE: Qualified Chartered Accou... - Permanent - Full-time
(For complete job details, check from the link below.)
Apply here: http://ift.tt/2sc9PNm
Note: This advertisement for Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai maybe valid for one month from the date it was posted, so don't miss the chance and apply now!
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Job Description: PER, Private Equity Recruitment - Dubai - Our client is looking to add a qualified accountant to their team to focus on the group budgeting, reporting and analysis for the fund. Head quartered in Dubai the fund has offices globally and over $10bn in AUM. This is a fantastic opportunity in a world renowned fund and an enviable location. Responsibilities: Assist with the launch of new funds Calculation of the net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value Prepare and finalize Capital Accounts and Net IRR statements for each LP in the fund Preparation and finalization of quarterly investor reporting Assist with the launch of new funds Upon an exit of an investment, determine profit/loss on disposal of investment and compute MOC/IRR Review and finalize the drawdown computation ensure orderly distribution of drawdown notices to LP's, in line with constitutional document of the Funds YOUR PROFILE: Qualified Chartered Accou... - Permanent - Full-time
(For complete job details, check from the link below.)
Apply here: http://ift.tt/2sc9PNm
Note: This advertisement for Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai maybe valid for one month from the date it was posted, so don't miss the chance and apply now!
Be updated, subscribe to UAE Careers
Looking for place to live here in Dubai? check To Let Dubai
Looking for more Job vacancies? check Hiring UAE
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