Fund Administration / Fund Accountant, Global Private Equity Fund, Dubai
Company: PER, Private Equity Recruitment 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: 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 a...