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Fund Accountant — NAV & Fund Finance Lead

Job in Dubai, UAE/Dubai
Listing for: Venture search
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Accounting & Finance, Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 120000 - 200000 AED Yearly AED 120000.00 200000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant — NAV & Fund Finance Lead )
A leading investment management firm is seeking a Fund Accountant in Dubai. The ideal candidate will have over 6 years of experience in fund finance, managing all fund-level financial operations including NAV reporting and audit coordination. Strong proficiency in Excel and stakeholder management is essential. The role offers opportunities for shaping fund finance processes and contributing directly to the firm's success.
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