Fund Accountant Dubai

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11084en
  1. Permanent
  2. English
  3. Associate
  4. Finance & Accounting
  5. Dubai
  6. Healthcare & Life Sciences
  7. Fund Accounting

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


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 Dubai.

-             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 agreements.

-             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 advantage

- 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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