Fund Administrator (FS-110030075)
Dubai
Investment & Portfolio Management
National minimum wage
Full time / Permanent
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Overview
The Fund Administrator manages NAV calculations, investor allocations, reconciliations, and financial reporting for investment funds. The role ensures accurate accounting, compliance with reporting standards, and timely delivery of investor information.
Key Responsibilities- Prepare NAV, valuations, and investor allocation schedules
- Maintain general ledger and fund accounting records
- Perform bank, investment, and transaction reconciliations
- Process investor transactions (subscriptions, redemptions, transfers)
- Prepare financial statements under IFRS
- Coordinate with auditors, custodians, and fund administrators
- Support regulatory filings and internal reporting
- Manage capital calls, distributions, and fee calculations
- Bachelor's degree in Accounting or Finance
- 2-5 years in fund accounting or financial reporting
- Strong knowledge of fund structures (PE, VC, RE), IFRS, and NAV
- Advanced Excel skills
- Experience with fund accounting systems (eFront, Investran, Allvue) is an advantage
- Strong analytical and reconciliation abilities