Investment Counsellor

2 months ago

Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full time

This role’s main responsibility isensuring that the Net Asset Value is calculated whilst overseeingthe daily and periodic accounting for multiple funds. This rolewill also be required to ensure financial statements and investorreports are prepared adhering to both internal polices andregulatory requirements. This position will also include overseeingall aspects of fund administration, audit coordination and managingthe investor communications related to fund performance. TheInvestment Fun Controller will need to ensure the firms compliantwith the correct regulatory guidelines including FATCA, CRS, andAML/KYC.

To be successful forthis role, the candidate must come from a Fund Admin background.They must hold a Bachelor’s degree in Finance or anAccountancy related discipline (CPA/ ACCA or CFA is preferred butnot a necessity). Our client is looking for a candidate with aminimum of 3 years’ experience in fund accounting (NAVS)or fund administration with strong understanding of the fundstructures, tax laws and compliance requirements across multipleglobal jurisdictions. The ideal candidate must also have solidknowledge of international tax regulations and fund structures(e.g., UCITS, AIFs, SPVs, etc.).

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