Vice President - Fund Accounting
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About the Role
Position: Vice President – Fund Accounting Location: Dubai (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Key Skills for This Role
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About Us
The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.
What is it like to work here?
We are driven to excel, and collaboration is key to our continued success.
We can go further for our clients because we go further for each other too.
Our inclusive culture creates an environment where people can be themselves at work while doing their best work.
No matter where you work in the Maples Group, you will be part of a global team.
The Opportunity
- We are looking for an accomplished Vice President to join our Fund Accounting team as part of our financial services business in Dubai.
- Established in 2008, our Dubai office is the Maples Group’s regional operating hub in the Middle East.
- A commitment to service excellence and investment in our people has led to continued growth where our teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.
- The Vice President reports to the Senior Vice President and supports the fund accounting team ensuring timely and accurate client deliverables and a high level of client service.
- Your primary responsibilities include:
- Involvement in all client-related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures;
- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.
What You Bring
- In addition to a commitment to delivering superior client and stakeholder experiences:
- Significant experience in a similar role;
- Accounting qualification an advantage;
- Fluent communication skills in English;
- Management level experience in leading a team, managing staff and client deliverables;
- Proactive, detail oriented and ability to manage multiple priorities.
& Rewards
- The most enduring professional relationships are reciprocal relationships.
- The Maples Group prioritises employee health and wellbeing.
- Depending on your location, we offer a range of benefits, including:
- Comprehensive health coverage (medical, dental and optical)
- Competitive vacation packages
- Educational assistance and professional development programmes
- Savings or pension plan
- Life insurance
- Travel insurance
- Global mental wellness programme
- Sports clubs and social events
- You can learn more about the Maples Group on our corporate website.
Experience
our culture and our people on our Careers Page or on LinkedIn.
Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only.
Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.
“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made.
Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made.
If you have a criminal record, it does not mean that your job offer will be automatically withdrawn.
The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence.
You will have the opportunity to discuss the matter with us before a decision is made.
Further details will be provided at the time any conditional job offer is made.”
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