Vice President, Fund Accounting (Abu Dhabi)

We’re seeking a future team member for the role of Vice President to join our Fund accounting team. This role is located in Abu Dhabi.

Job Description

In this role, you’ll make an impact in the following ways:

• Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
• Critically analyse fund movement and guide team for any items escalated within the NAV production environment
• Act as point of contact with Client for operational queries, challenges and ongoing projects
• Ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedure...