Fund Accountant / Operations - Venture Capital

Our client is a global technology focused Venture Capital fund, who are now looking to hire their first support team member, based out of their Dubai office. Your responsibility will span Fund Accounting, Investor Relations, and Operations, be it working with LP's / FA's, KYC, Finance Ops, etc. A no job too small mentality is essential, as this is a stand alone role. Responsibilities / Requirements include: • 2+ years of experience in fund administration, Big 4, or a PE/VC back office position in the MENA region • Global experience, particularly when it comes to how US GAAP applies to investment funds • Superb stakeholder management skills in order to work with the Partners, as well as externally to deal with FA's, LP requests, KYC requirements from regulatory bodies etc. Please apply with a copy of your CV for further information. This will be a hybrid role, with 2-3 days spent in office. Show more Show less

2+ years of experience in fund administration, Big 4, or a PE/VC back office position in the MENA region. Global experience, particularly when it comes to how US GAAP applies to investment funds. Superb stakeholder management skills in order to work with the Partners, as well as externally to deal with FA's, LP requests, KYC requirements from regulatory bodies etc.

Your responsibility will span Fund Accounting, Investor Relations, and Operations, be it working with LP's / FA's, KYC, Finance Ops, etc. A no job too small mentality is essential, as this is a stand alone role.