Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE at DiceTek UAE

الوصف الوظيفي:

أحدث معلومات الوظائف من DiceTek UAE لمنصب Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE. If the Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE الشاغرة في Dubai تتوافق مع مؤهلاتك، يرجى تقديم أحدث طلب أو سيرة ذاتية مباشرة من خلال بوابة وظائف Jobkos المحدثة.

يرجى ملاحظة أن التقديم على وظيفة قد لا يكون سهلاً دائماً، حيث يجب على المرشحين الجدد استيفاء مؤهلات ومتطلبات معينة تحددها الشركة. نأمل أن تكون الفرصة المهنية في DiceTek UAE لمنصب Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE أدناه تتوافق مع مؤهلاتك.

Dicetek LLC is hiring a Fund Accounting Manager to lead end-to-end accounting and reporting for private equity funds and family office clients. The role involves NAV preparation, performance analysis, reconciliations, investor reporting, and audit coordination, requiring strong expertise in private equity fund management and accounting standards.

الموقع: UAE (Dubai)
Industry: Finance / Investment Banking
Function: Accounting / Finance
Salary: monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
نوع الوظيفة: Full-time

• Manage complete fund accounting processes across multiple entities and currencies
• Prepare NAV packs, calculate daily P/L and NAV, and perform fund performance analysis
• Generate valuations and detailed reports for private equity and family office clients
• Supervise teams in NAV close workflows, capital activity, and investor reporting
• Perform reconciliations such as cash and المنصب reconciliations, resolving discrepancies
• Analyze fund performance metrics including IRR, MOIC, TVPI, DVPI, and DPI
• Advise clients on fund launches, technical accounting issues, and reporting improvements
• Coordinate with clients, audit teams, and administrators on reporting and audit requests
• Prepare monthly and quarterly MIS reports and other management information packs

• Bachelor's degree in Accounting, Finance, or related discipline (advanced degree or CPA/CFA preferred)
• 8-10 years of experience in private equity and fund management, ideally with leading global investment firms
• Strong understanding of private equity investments, NAV reporting, and fund accounting systems
• Knowledge of US GAAP and IFRS accounting principles
• Excellent analytical, problem-solving, and leadership skills
• Proven ability to manage multiple priorities in a fast-paced environment
• Strong communication skills and ability to engage with clients and stakeholders effectively

• Work with leading global investment and family office clients in the UAE
• Gain exposure to complex private equity fund accounting and reporting practices
• Competitive salary and strong career progression in finance and investment management
• Collaborative work environment with opportunities to enhance technical expertise

Dicetek LLC is a global IT and business consulting الشركة with a strong presence in the UAE and across Asia-Pacific. Serving financial institutions, private equity firms, and global enterprises, Dicetek delivers specialized solutions in fund accounting, investment management, and financial reporting. The الشركة provides professionals with opportunities to work on high-value projects while advancing their careers in the finance and investment domain.

معلومات الوظيفة:

• الشركة: DiceTek UAE
• المنصب: Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE
• مكان العمل: Dubai
• الدولة: AE

كيفية تقديم الطلب:

بعد قراءة وفهم المعايير ومتطلبات الحد الأدنى من المؤهلات الموضحة في معلومات الوظيفة Fund Accounting Manager - Private Equity and Family Office - Dubai, UAE at the office Dubai أعلاه، أكمل فوراً ملفات طلب الوظيفة مثل خطاب التقديم، السيرة الذاتية، نسخة من الشهادة الجامعية، كشف الدرجات، والملاحق الأخرى كما هو موضح أعلاه. أرسلها عبر رابط الصفحة التالية أدناه.