Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai
Company:
PER, Private Equity Recruitment
YOUR PROFILE:
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A Dubai based leader in the private equity world is looking to add an experienced accountant to their team. You will be responsible for the set-up of the Fund structures, Limited Partnership vehicles and General Partner entity, onboarding of new Funds on to external administrator's platforms as well as the day to day fund accounting and administration of the funds
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:
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 Accountant (ACA, ACCA)
- Demonstrable experience working in a Fund Administration or Accounting position
- Private Equity experience desirable
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