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    • Sapiens Alpha* is seeking a detail-oriented Fund Accountant to join our team in DMCC Free Zone, Dubai.
    • The ideal candidate will have strong experience in fund…
    • View all Sapiens Alpha Advisors FZCO jobs - Dubai Free Zone jobs
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Fund Accountant
Sapiens Alpha Advisors FZCO
Dubai Free Zone
AED7,000 - AED11,000 a month
Contract
Apply now

Job details

AED7,000 - AED11,000 a month
Contract
Dubai Free Zone

Full job description

Sapiens Alpha is seeking a detail-oriented Fund Accountant to join our team in DMCC Free Zone, Dubai. The ideal candidate will have strong experience in fund accounting, financial reporting, investment operations, and global financial markets, with the ability to manage complex fund structures and ensure accurate financial records and regulatory compliance

Requirements and Qualifications

  • Bachelor’s degree in accounting, Finance, Economics, CA or a related field.
  • 5–10 years of relevant experience in fund accounting, asset management, investment management, or financial services
  • Strong understanding of global financial markets, investment products, and portfolio accounting
  • Practical experience with NAV calculations, fund valuations, reconciliations, and financial reporting
  • Knowledge of IFRS and fund accounting principles
  • Familiarity with investment funds, hedge funds, private equity funds, or other investment vehicles
  • Advanced Excel skills and experience with accounting systems or fund management platform
  • Experience working with international counterparties and global investment portfolios
  • Strong analytical, organizational, and problem-solving skills
  • Excellent written and verbal communication skills in English
  • Professional certification such as ACCA, CPA, CFA, BCOM
  • Any Nationality, 25-45 years old
  • Experience working in an international financial centre or within a regulated financial services environment
  • Familiarity with UAE financial regulations and DMCC requirements, where applicable
  • Experience with multi-currency accounting and cross-border investment structures

Pay: AED7,000.00 - AED11,000.00 per month

Work Location: In person

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