Fund Accountant Dubai Fund Accountant Dubai …

in Dubai, Dubai, United Arab Emirates
Permanent, Full time
Last application, 26 Jun 19
in Dubai, Dubai, United Arab Emirates
Permanent, Full time
Last application, 26 Jun 19
Fund Accountant Dubai

On behalf of our client, a Single Family
Office, we are seeking a qualified Fund Accountant to join their office in

We are looking for a well presented individual
with entrepreneurial mind set who will be able to take a new challenging role
and interact with the high level professionals.

As an Accountant, you will be responsible for:

Maintain company accounts and financial statements in order to manage
the overall bookkeeping of the firm.

Manage and monitor company expenses and costs with the objective to
organize, streamline and optimize operations of the firm.

Support the CIO and Portfolio Manager of the firm in conducting due
diligence and financial analysis of the firm’s pipeline of venture capital and
public equity investments in the healthcare and technology space.

Manage all corporate and administrative matters of the DMCC Free Zone
company including company filings, employee visas, VAT returns, corporate
payments, annual returns and other corporate obligations that are applicable in

Oversee the overall administrative and compliance activities of the
group structure including off shore companies, foreign bank accounts and any
administrative support needed for the owner’s personal matters.

Ensure that all compliance and KYC norms are efficiently dealt with when
having to open, maintain or close bank accounts or when executing new venture
capital investments in foreign markets.

Oversee and manage the execution of general and administrative legal
documents such as non-disclosure agreements, property lease, hedge fund &
mutual fund subscriptions, consultancy agreements, sale agreements and purchase

Ensure that all local office related matters are taken care of and are
running smoothly including payment of utilities, service providers, IT systems
and managing local vendors.

The successful candidate should hold the
following skills:

- 5+ years of experience in Fund Accounting

- Willing to work Monday to Friday

- University degree in business / finance or
relevant field

- Up to 5 years of fund accounting experience

- Fluent English, any other language is an

- Strong communication and analytical skills,
ability to work individually

If you possess the above qualifications and
interested to join a structured and reputed organization, please send your CV
to us!

Please note that only successful candidates
will be contacted.

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