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 computati