Senior Accountant – Fund Accounting & Investment Operations
Skills
About This Role
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.
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
Investor Reporting & Compliance
- 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
Financial Reporting & Analysis
- 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
Requirements
- 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
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Apply in One Click
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Senior Accountant (Arabic Speakers)
TASC Outsourcing · Dubai
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 be com
Skills
Senior Accountant
Al Khalil Foodstuff Coldstores LLC · Abu Dhabi
Job Title: Senior Accountant Location: Abu Dhabi, UAE Company: Al Khalil Group of Companies Industry: Hospitality & Food & Beverage (F&B) About the Role: We are seeking a highly skilled Senior Accountant with strong expe
Skills
Required Senior Accountant for Building Materials Trading Co in Ras Al Khor 2 Dubai
Sun World Building Materials Trading LLC · Ras Al Khor
Senior Accountant – Building Material Company | Ras Al Khor 2, Dubai We are urgently hiring a Senior Accountant for our building material company located in Ras Al Khor 2, Dubai, UAE. Responsibilities Handle all company
Skills
2 days ago
Apply Now↗Apply Now ↗Senior Accountant
Next Match AI · Abu Dhabi
Senior Accountant – Group Operations & Regional Compliance Company: NextMatch AI Location: Dubai/Abu Dhabi, UAE (Hybrid – Office in DIFC or ADGM) Employment Type: Full-time Salary: AED 27,000 – AED 32,000 per month (Tax-
Skills
2 days ago
Apply Now↗Apply Now ↗Senior Accountant
Earth real estate · Dubai
Job Title: Senior Accountant Location: Oud Metha, Dubai Employment Type: Full‑Time Industry: Real Estate / Property Management / Development About the Role We are seeking an experienced Senior Accountant with a real esta
Skills
2 days ago
Apply Now↗Apply Now ↗Senior Accountant (CA)
Swaad Station Restaurant · Dubai
Senior Accountant will be responsible for managing the company's financial accounting, reporting, and compliance. This role requires a highly skilled professional to oversee accounting processes, ensure adherence to tax
Skills
2 days ago
Apply Now↗Apply Now ↗Senior Accountant
Kazema Portable Toilets · Ajman
The ideal candidate will oversee all Accounting functions, ensure compliance with financial regulations, and provide accurate financial reporting to support business decisions i...
Skills
2 days ago
Apply Now↗Apply Now ↗Senior Accountant Credit Control
Abu Dhabi Ports · Abu Dhabi
Core Responsibilities: Analysis Receive new credit requests and submit for evaluation from commercial and review customers credit rankings with banks. Implement the credit polic...
Skills
3 days ago
Apply Now↗Apply Now ↗Senior Accountant
Affiniax Partners · Dubai
Job Title: Senior Accountant Reports To: Supervisor Job Location: Dubai Job Summary: The purpose of your job is to do accounting work for clients of Affiniax Consultancy. Job Responsibilities: Recording entries in accou
Skills
3 days ago
Apply Now↗Apply Now ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required