Fund Accountant Required in Dubai - Dubai

Our client, a leading hedge fund with a reputation for excellence and innovation in the financial industry, is seeking a skilled Fund Accountant to join their team. With a focus on delivering superior investment strategies and unparalleled client service, they offer a dynamic work environment that fosters professional growth and advancement.

Role Overview: As a Fund Accountant, you will be integral to ensuring the accuracy and integrity of financial data for our client's diverse portfolio of investment funds. You will handle various accounting tasks, including financial reporting, reconciliation, and compliance, to support the firm's strategic goals.

Key Responsibilities:

Prepare and review financial statements, fund Net Asset Values (NAVs), and investor reports, ensuring compliance with accounting standards and regulatory requirements.
Manage and reconcile fund transactions, including capital calls, distributions, and management fees.
Maintain accurate records of fund transactions and adjustments within the accounting system.
Collaborate with external auditors and tax advisors to facilitate audits and ensure regulatory compliance.
Generate and analyze management reports and performance metrics to support investment decisions.
Address accounting-related queries from fund managers and other stakeholders.
Implement and maintain robust internal controls to safeguard fund assets and ensure adherence to policies and procedures.
Stay informed about industry trends and regulatory changes to enhance accounting practices and ensure compliance.

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