Assistant Manager (Private Equity & Fund Management)
Dicetek LLC
Date: 2 weeks ago
City: Dubai
Contract type: Contractor
Years of Experience : 5-7 Years Experience
Key Performance and Activities
Key Performance and Activities
- Manage end-to-end fund accounting processes
- Preparation of NAV packs and conduct fund performance analysis, providing detailed performance reports and valuations for family office clients and private equity funds.
- Ensure timely and accurate fund financial reporting and consolidation across multiple entities and currencies.
- Supervise and lead teams in developing workflows for NAV close, capital activity, and investor reporting.
- Perform various reconciliations, including Cash Reconciliation and Position Reconciliation, resolving discrepancies.
- Lead the calculation of daily P/L and NAV for diversified portfolios, analysing key performance metrics such as IRR, MOIC, TVPI, DVPI, and DPI.
- Advise clients on technical accounting issues, fund launches, and reporting enhancements.
- Serve as the main point of contact for coordination between clients, audit teams, and fund administrators on financial reporting and audit requests.
- Prepare monthly and quarterly Management Information System (MIS) reports for financial reporting and other management information packs.
- Private equity Investments experience, understanding, bookkeeping, processing, posting, systems and reading NAV reports
- Bachelor's degree in Accounting, Finance, or a related field; advanced degree or professional certification (e.g., CPA, CFA) preferred.
- 8-10 years of experience in private equity and fund management, particularly with leading global investment management firms.
- Experience working with leading global investment management firms will be highly preferred.
- Strong knowledge of US GAAP and IFRS principles.
- Excellent analytical, problem-solving, and leadership skills.
- Proven ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Strong communication and stakeholder management skills.
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