Vice President - Fund Accounting
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
The Maples Group seeks a Vice President for Fund Accounting in Dubai to lead a team, manage client relationships, and oversee net asset valuations for hedge and private equity funds.
Key Skills for This Role
Responsibilities
- 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
Requirements
- 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
Full Job Posting
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.
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.
- 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
- 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.
Benefits & Rewards
- 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
Location
- Dubai (Hybrid)
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 The Maples Group (Financial Services)
Supervisor - RTA
Dubai, UAE
Position: Supervisor - Investor Services / Transfer Agency 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
Assistant Vice President
Dubai, UAE
Position: Assistant Vice President - FiduciaryLocation: 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,