Vice President - Fund Accounting

Location: Dubai (Hybrid)

The Opportunity

We are looking for an accomplished Vice President to join our Fund Accounting team as part of our financial services business in Dubai.

The Vice President reports to the Senior Vice President and supports the fund accounting team ensuring timely and accurate client deliverables and a high level of client service.

Responsibilities

• Involvement in all client‑related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions.
• Deliver high levels of client service, ensuring each relationship is compliant with internal policies and procedures.
• Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.

Qualifications

• Accounting qualification an advantage.
• Fluent communi...