A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, capable, efficient, qualified, creative, and intelligent candidate with significant competency, good knowledge, and relevant working experience for the position of “Fund Accountant”.

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Company Name

KPMG Lower Gulf

Job Requirements and Benefits:-

Qualification	Masters Degree | Bachelors Degree
Experience	2 – 3 years of Relevant Experience Required
Monthly Salary	12,000 AED – 15,000 AED
Employment Type	Part Time | Permanent
Company Size	100 – 500 Employees
Benefits	Medical Insurance | Performance-based Increments
Dubai	Dubai

About the job

Job Description

Job Description:

The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure accurate and timely investor reporting, manage VAT returns, maintain compliance with Anti-Money Laundering (AML) regulations, understand and support the year-end audit process, calculate Net Asset Value (NAV), provide compliance reports, and liaise with investors. The Fund Accountant also reviews fund expenses, distributions, and drawdowns, and develops processes for investor communications.

Responsibilities

• Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
• Possess knowledge of the evaluation life cycle of a fund.
• Ensure fund administrator reporting reflects accurate business insights.
• Manage monthly and quarterly VAT returns.
• Prepare the financial statements of Investment entities/Assets Management Company.
• Support the year-end audit process.
• Complete Net Asset Value (NAV) calculations.
• Provide compliance reports to ensure adherence to regulatory requirements.
• Liaise with investors to address queries and provide the necessary information.
• Review expenses, distributions, and drawdowns of funds.
• Develop and uphold processes for external and internal investor communications and demands.

Job Qualifications

CA/ACA/ACCA/CIMA qualification.

Bachelor’s degree in Accounting and Finance.

Skills

Preferably 5-10 years of experience in a related position.

Advanced Excel skills and PowerBI knowledge

Knowledge of DFSA (Dubai Financial Services Authority) and ADGM (Abu Dhabi Global Market) regulations is mandatory.

Good interpersonal skills to collaborate with various stakeholders.

Excellent attention to detail to ensure accuracy in financial reporting.

Good time management skills to meet deadlines effectively.

Ability to multitask and prioritize tasks efficiently.

 

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Accounting & Finance