Executive, Fund Accounting

IQ-EQ

Full-time abu dhabi, abu dhabi Other-General

Posted:

June 08, 2026

Location:

abu dhabi, abu dhabi, United-Arab-Emirates

Job Description

                    Responsibilities  Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions. 
Preparation and/or review of allocations for capital events including capital calls distributions and redemption notices. 
Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds. 
Support in preparation of periodic financial statements portfolio valuation reports and other reporting adhering to strict reporting deadlines. 
Actively participate with the Fund transition process and liaison with the Implementation team. 
 Qualifications  Professional qualification such as CA/ACCA/ACA (minimum level 2) 
Minimum of 2 years industry experience 
Good working knowledge of fund accounting fund me...
                

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Job Overview

Job Type: Full-time

Location: abu dhabi, United-Arab-Emirates

Posted: June 08, 2026

Deadline: July 18, 2026