Investment Fund Administrator

7 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Lunate Full time
Responsibilities and Expectations

The Fund Finance Manager will be responsible for managing the financial operations of Lunate's investment funds. This includes overseeing financial reporting, analysis, and accounting functions related to the funds. The successful candidate will work closely with the portfolio management team, risk management, and compliance to support Lunate's financial and operational objectives.

Key responsibilities include:
  1. Ensuring the accurate and timely accounting of fund transactions, including valuations, NAV calculations, and financial statements.
  2. Supervising the daily, weekly, or monthly calculation of NAV for each fund, ensuring accuracy in valuation and proper reflection of all fund transactions.


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