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IQ-EQ | abu dhabi, United-Arab-Emirates | Posted June 06, 2026
Position Overview
Responsibilities - Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.
- Preparation and/or review of allocations for capital events including capital calls distributions and redemption notices.
- Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds.
- Support in preparation of periodic financial statements portfolio valuation reports and other reporting adhering to strict reporting deadlines.
- Actively participate with the Fund transition process and liaison with the Implementation team.
Qualifications - Professional qualification such as CA/ACCA/ACA (minimum level 2)
- Minimum of 2 years industry experience
- Good working knowledge of fund accounting fund me...