Accountant - Fund Accounting & NAV Production
Role: Accountant - Fund Accounting & NAV Production Location: Dubai, UAE Type: Fulltime Salary: 8000 AED to 10000 AED / Month Fund Accounting & NAV Production End-to-End NAV Management: Oversee daily/weekly NAV production, including security pricing, expense accruals, and income recognition.
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About This Role
Overview
Role: Accountant - Fund Accounting & NAV Production
Type: Fulltime
Salary: 8000 AED to 10000 AED / Month
Fund Accounting & NAV Production
- End-to-End NAV Management: Oversee daily/weekly NAV production, including security pricing, expense accruals, and income recognition.
- Shadow Accounting & Verification: Maintain an independent, mirror set of books to verify and reconcile reports provided by Third-Party Administrators (TPA) and Custodians.
- Portfolio Reconciliation: Conduct daily three-way reconciliations between internal fund records, global/Indian custodian reports, and broker trade confirmations.
- Corporate Action Management: Record and reconcile corporate actions (e.g., dividends, bonus issues, buybacks) to ensure accurate valuation and timely cash flow.
- Subscription & Redemption Processing: Calculate unit issuance for new subscriptions and determine precise "exit values" (net of taxes and fees) for redemptions.
Fee Structures & Taxation
- Complex Waterfall Calculations: Manage performance fee (carried interest) and management fee calculations across diverse investor tiers and share classes.
- Tax Provisioning: Accurately provision for Indian Short-Term (STCG) and Long-Term (LTCG) capital gains, ensuring tax impacts are seamlessly integrated into the NAV.
Treasury & Liquidity Management
- Global Liquidity Oversight: Manage daily cash flow, liquidity planning, and short-term deployments across multiple entities and currencies (INR, USD, etc.).
- Cross-Border Operations: Coordinate with banking partners and administrators for FX hedging, payment settlements, and treasury operations across India, UAE, and Mauritius.
Reporting & Stakeholder Relations
- Investor Reporting: Prepare detailed investor statements, Fact Sheets, and "look-through" reports for beneficial owners.
- Technical Query Resolution: Act as the primary technical point of contact for investors, auditors, and tax advisors regarding portfolio valuations and holdings.
Compliance, Risk & Control
- Regulatory Oversight: Ensure compliance and control in partnership with administrators, custodians, auditors, and regional regulators.
- Risk Frameworks: Strengthen internal controls and risk management frameworks to safeguard fund assets and ensure clean audit outcomes.
Technology & Digital Transformation
Systems Implementation: Act as the functional member for the development and rollout of proprietary technology for Trade Confirmation, Automated Accounting Entries, and Client Reporting.
Process Automation: Partner with the tech team to translate complex fund accounting logic (waterfalls, tax provisions) into automated workflows to reduce manual error.
Data Integrity: Ensure seamless data flow between the trading desk, accounting systems, and final investor reporting outputs.
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