Senior Accountant – Fund Accounting & Investment Operations
innovations global Dubai
Job Description
Overview:
We are hiring a Senior Accountant – Fund Accounting & Investment Operations for a financial services and investment management organization. The role requires strong hands-on exposure to Alternative Investment Funds (AIFs), particularly Category II structures, with experience managing end-to-end fund accounting, NAV calculation, trade-level accounting, investor reporting, and Indian tax compliance.
Responsibilities
Fund Accounting & Investment Operations- Perform end-to-end fund accounting activities for AIF / investment fund structures
- Manage daily trade-level accounting, reconciliations, and investment transaction recording
- Prepare and review NAV calculations with high accuracy
- Handle subscriptions, redemptions, capital calls, drawdowns, and distributions
- Maintain fund books and investment accounting records
- Monitor fund-level P&L, expense allocations, accruals, and fee calculations
- Coordinate with custodians, auditors, fund administrators, and investment teams
- Prepare investor reporting packs, capital account statements, and performance summaries
- Support regulatory reporting and compliance requirements
- Manage Indian tax compliance related to investment fund operations
- Ensure compliance with accounting standards, fund documentation, and internal controls
- Prepare financial statements and reconciliations in line with IFRS and applicable regulations
- Support month-end, quarter-end, and annual closing activities
- Conduct variance analysis and support management reporting requirements
- Assist in improving accounting processes and operational efficiencies
- Bachelor's degree in Accounting, Finance, Commerce, or related field
- CA / CPA / CFA qualification preferred
- 5–12 years of experience in fund accounting, investment operations, or alternative investment fund environments
- Mandatory hands-on exposure to AIF Category II fund operations
- Strong experience in NAV calculation, trade-level accounting, investor reporting, and fund P&L
- Exposure to Indian tax compliance within investment/fund structures preferred
- Strong understanding of IFRS, investment accounting, and fund operations workflows
- Advanced Excel skills and familiarity with fund accounting platforms/software
- Strong analytical, organizational, and stakeholder management skills
TASC OutsourcingDubai
Job Description
• Job Title – Senior Accountant (Arabic Speakers)
• Duration – 12 months extendable contract
• Work Location – JAFZA - Dubai
• Mandatory – Preferably qualified accountant, Advanced Excel, Experience in ERP systems Must...
HaysDubai
Job Description
Hays is partnering with a growing consumer-focused business to appoint a Senior Accountant to establish and manage the finance function for its Dubai operations.
This is a standalone role, ideal for a hands-on finance professional...
AmanDubai
of driving innovation and excellence for our ultra-luxury brand.
Role:
We are seeking a passionate Senior Accountant to join our team in Dubai. You will support project finance activities, manage budgets and forecasts, ensure accurate financial reporting...