505264
  • Senior Fund Accountant Private Equity and Hedge Funds

    Maples Fund Services
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Job Description

The successful candidate will be expected to deliver high levels of client service in accordance with internal policies and procedures. He she should be a qualified accountant with an excellent academic background and will have at least 3 years experience in accounting for investment products, ideally with single-manager hedge funds and private equity and real estate funds. Preference will be given to candidates with prior fund administration and Advent Geneva accounting software experience. Direct experience of processing subscriptions, redemptions, share transfers and dividend payments, processing capital calls and tracking commitments,series and equalization accounting methodologies, fee structures for both hedge funds and private equity, and anti-money laundering and relevant regulatory requirements will be beneficial.

Key skills and competencies required for this hands-on role include a clear understanding of private equity and SPV accounting, securities commonly encountered in the hedge fund industry, including equities, bonds, swaps, options and futures, and the ability to account for these securities. He she will also be expected to demonstrate strong written communication, attention to detail, and verbal presentation skills.

Profile Summary

Type:Company Job

Role:Due to continued growth, applications are invited by the Dubai office of Maples Fund Services for the position of

Fund Accountant / Senior Fund Accountant

who will be responsible for preparing accurate and timely net asset v

Industry:Architecture/ Interior Design

Function:HR / Administration / IR

Deadline:07th Apr 2019

Company Profile

Maples Fund Services (Middle East) Limited forms part of the MaplesFS group.MaplesFS is an independent global services provider.Through our fiduciary and fund services divisions, we look to form strategic long-term partnerships with each of our clients.With offices in leading onshore and offshore jurisdictions, we combine a unique global service model with leading technology and custom integration.Through this adaptable approach, we create business solutions governed by our clients diverse and sophisticated requirements.



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