eFinancialCareers

• Company

  RP International - Banking and Financial Services

• Location

  UAE-Dubai

• Compensation

  Tax Free

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  17 Nov 2009

• eFC Ref no

  579920

Regional based Hedge Fund is currently looking for an experienced Fund Accountant/Administrator with some operations and product experience (across Equities/Fixed Income/Derivatives/Swaps) to join their team. Based in the UAE, the successful candidate will be responsible for a wide range of matters, including but not limited to:

• review of administrator’s monthly fund account report preparation and distribution, including NAV calculation and reconciliation;

• preparation of monthly management account (MIS) reporting preparation and review with management, including management fees, performance fees and carry;

• Management of funds and management firm invoices, and expense processing/monitoring;

• control of regulatory/counterparty reporting on financials in a timely and accurate manner; and

• oversight and liaison with external fund(s) auditors for fund and fund manager audits.

You would currently (ideally) be working as a Fund Accountant/Administrator for an Asset Manager/Hedge Fund or be working in the middle office/product control team of an Investment Bank. Regional experience is essential for this opportunity.

This is an exciting opportunity to join one of the leading financial institutions in the GCC. In order to discuss this position further applicants are requested to contact Hanli Harding at RP International in Dubai on email at hch@rpint.com Applications will be treated in the strictest of confidence