Assistant Manager (private Equity & Fund Management)
Job Description
Years of Experience : 5-7 Years Experience
Key Performance and Activities
Manage end-to-end fund accounting processes
Preparation of NAV packs and conduct fund performance analysis, providing detailed performance reports and valuations for family office clients and private equity funds.
Ensure timely and accurate fund financial reporting and consolidation across multiple entities and currencies.
Supervise and lead teams in developing workflows for NAV close, capital activity, and investor reporting.
Perform various reconciliations, including Cash Reconciliation and Position Reconciliation, resolving discrepancies.
Lead the calculation of daily P/L and NAV for diversified portfolios, analysing key performance metrics such as IRR, MOIC, TVPI, DVPI, and DPI.
Advise clients on technical accounting issues, fund launches, and reporting enhancements.
Serve as the main point of contact for coordination between clients, audit teams, and fund administrators on financial reporting and audit requests.
Prepare monthly and quarterly Management Information System (MIS) reports for financial reporting and other management information packs.
Required Certifications/Skills
Private equity Investments experience, understanding, bookkeeping, processing, posting, systems and reading NAV reports Bachelor's degree in Accounting, Finance, or a related field; advanced degree or professional certification (e.g., CPA, CFA) preferred. 8-10 years of experience in private equity and fund management, particularly with leading global investment management firms. Experience working with leading global investment management firms will be highly preferred. Strong knowledge of US GAAP and IFRS principles. Excellent analytical, problem-solving, and leadership skills. Proven ability to manage multiple tasks and meet deadlines in a fast-paced environment. * Strong communication and stakeholder management skills.
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Job Detail
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Job IdJD1979182
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned