Fund Accounting Finance Manager
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Confidential Careers seeks an experienced Fund Accounting Finance Manager to oversee fund accounting, statutory reporting, and investor reporting in a dynamic investment environment.
Key Skills for This Role
Responsibilities
- Oversee fund accounting activities across investment structures
- Manage relationships with third party fund administrators to ensure accurate and timely reporting
- Review and monitor fund payment flows and cash movements
- Support statutory reporting, financial statements and audit processes
- Coordinate tax related matters and ensure compliance with applicable regulatory requirements
- Prepare and review investor and Limited Partner (LP) reporting
- Support investment finance activities and operational finance matters across the portfolio
- Assist with ad hoc financial analysis and strategic initiatives for the CFO
- Drive continuous improvements across finance processes and controls
Requirements
- 7–10 years of relevant finance experience
- Previous experience with a Big 4 accounting firm is essential
- Strong background in fund accounting within an investment manager, private equity, asset management or similar environment
- Experience managing external fund administrators
- Strong knowledge of financial reporting, statutory reporting and audit requirements
- Experience preparing or reviewing LP/investor reporting
- Excellent analytical, stakeholder management and communication skills
- Professional accounting qualification such as ACA, ACCA or CPA preferred
Full Job Posting
About the Role
- We are seeking an experienced Fund Accounting Finance Manager to join a dynamic investment environment, supporting the finance function across investment funds and related corporate entities.
- This role is ideal for a finance professional with a strong Big 4 audit background, combined with hands on experience in fund accounting, statutory reporting and investment finance.
- The successful candidate will work closely with senior leadership, supporting fund operations, external service providers and key financial reporting activities.
Key Responsibilities
- Oversee fund accounting activities across investment structures
- Manage relationships with third party fund administrators to ensure accurate and timely reporting
- Review and monitor fund payment flows and cash movements
- Support statutory reporting, financial statements and audit processes
- Coordinate tax related matters and ensure compliance with applicable regulatory requirements
- Prepare and review investor and Limited Partner (LP) reporting
- Support investment finance activities and operational finance matters across the portfolio
- Assist with ad hoc financial analysis and strategic initiatives for the CFO
- Drive continuous improvements across finance processes and controls
Required Experience
- 7–10 years of relevant finance experience
- Previous experience with a Big 4 accounting firm is essential
- Strong background in fund accounting within an investment manager, private equity, asset management or similar environment
- Experience managing external fund administrators
- Strong knowledge of financial reporting, statutory reporting and audit requirements
- Experience preparing or reviewing LP/investor reporting
- Excellent analytical, stakeholder management and communication skills
Preferred Experience
- Exposure to tax structuring or investment tax matters would be advantageous
- Experience supporting investment operations and finance activities
- Professional accounting qualification such as ACA, ACCA or CPA is preferred
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Confidential Careers
Corporate Travel Coordinator - Business Travel
Dubai, UAE
A confidential company seeks a Corporate Travel Coordinator to manage business travel arrangements for employees and executives. The role involves booking flights, hotels, visas, and ground transportation while ensuring
Marketing Manager
Dubai, UAE
Confidential Careers seeks a Marketing Manager to drive marketing strategy and brand visibility across multiple channels. The role involves developing annual marketing plans, executing integrated campaigns, managing soci
Sales Director
Jeddah, KSA
The Sales Director leads the company's commercial sales strategy across Modern Trade, General Trade, and International Sales channels. This role owns national and export revenue, market share, and profitability targets,
Event Planner
Abu Dhabi Emirate, UAE
A confidential company seeks a Protocol & Events Planner to coordinate official events, VIP visits, and protocol engagements. The role involves end-to-end event planning, stakeholder coordination, and logistics managemen
Director of Sales – Corporate & Partnerships
Dubai, UAE
A leading luxury hotel in Dubai seeks an experienced Cluster Director of Sales to drive corporate and partnership sales across a portfolio of properties. The role involves developing sales strategy, leading a team, and a
Administrative Assistant
Abu Dhabi Emirate, UAE
Confidential Careers is seeking an Administrative Assistant to provide effective administrative and procurement support in Abu Dhabi. The role involves coordinating daily office activities, maintaining records, and suppo
Sales Team Lead - Foodservice
Abu Dhabi, UAE
A confidential company is seeking a Sales Team Lead for Foodservice in Abu Dhabi to lead and develop a sales team, achieve targets, and expand market share within the Horeca channel. Requires 4-6 years of foodservice exp
Timekeeper - Immediate joiner only
Dubai, UAE
A construction project in Dubai is seeking a Timekeeper to maintain accurate attendance and manpower records. Responsibilities include recording daily attendance, preparing timesheets, verifying overtime, and supporting
Corporate Travel Coordinator - Business Travel
Dubai, UAE
Marketing Manager
Dubai, UAE
Sales Director
Jeddah, KSA
Event Planner
Abu Dhabi Emirate, UAE
Director of Sales – Corporate & Partnerships
Dubai, UAE
Administrative Assistant
Abu Dhabi Emirate, UAE
Sales Team Lead - Foodservice
Abu Dhabi, UAE
Timekeeper - Immediate joiner only
Dubai, UAE