Fund Accounting Manager – Private Equity and Family Office – Dubai, UAE
Posted date [2025-08-25]
(ID: 37217)
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Dicetek is a global IT Solutions and Services Company founded in 2006, headquartered in Singapore. We are expanding our global network while delivering cost-effective consulting services. Our operational offices are located in India, UAE, Singapore, and the USA.
Focusing on various sectors including Banking & Financial Services, Telecom, Government, Oil & Gas, Logistics, Supply Chain, Real Estate, and Manufacturing, we offer top-notch Information Technology Solutions and Professional Consulting Services. We have built a solid reputation in the technology industry for exceptional service, guided by our core values of integrity, thought leadership, and excellence in the ever-evolving IT landscape. We aim to foster lasting relationships with our clients, prioritizing their satisfaction as a key performance indicator. This commitment has positioned us as a preferred partner for many. With over a decade of experience, we have a proven track record in consulting across diverse technical roles and industries. Our specialized team of over 1,200 IT Consultants combines international expertise with in-depth local market knowledge.... |
Fund Accounting Manager – Private Equity and Family Office – Dubai, UAE
Position Overview
Dicetek LLC is hiring a Fund Accounting Manager to lead end-to-end accounting and reporting for private equity funds and family office clients. The role involves NAV preparation, performance analysis, reconciliations, investor reporting, and audit coordination, requiring strong expertise in private equity fund management and accounting standards.
Job Details
Location: UAE
Location: Dubai
Industry: Finance / Investment Banking
Function: Accounting / Finance
Salary: 15000–20000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time
What You’ll Do
* Manage complete fund accounting processes across multiple entities and currencies
* Prepare NAV packs, calculate daily P/L and NAV, and perform fund performance analysis
* Generate valuations and detailed reports for private equity and family office clients
* Supervise teams in NAV close workflows, capital activity, and investor reporting
* Perform reconciliations such as cash and position reconciliations, resolving discrepancies
* Analyze fund performance metrics including IRR, MOIC, TVPI, DVPI, and DPI
* Advise clients on fund launches, technical accounting issues, and reporting improvements
* Coordinate with clients, audit teams, and administrators on reporting and audit requests
* Prepare monthly and quarterly MIS reports and other management information packs
Ideal Profile
* Bachelor’s degree in Accounting, Finance, or related discipline (advanced degree or CPA/CFA preferred)
* 8–10 years of experience in private equity and fund management, ideally with leading global investment firms
* Strong understanding of private equity investments, NAV reporting, and fund accounting systems
* Knowledge of US GAAP and IFRS accounting principles
* Excellent analytical, problem-solving, and leadership skills
* Proven ability to manage multiple priorities in a fast-paced environment
* Strong communication skills and ability to engage with clients and stakeholders effectively
Why Join Us
* Work with leading global investment and family office clients in the UAE
* Gain exposure to complex private equity fund accounting and reporting practices
* Competitive salary and strong career progression in finance and investment management
* Collaborative work environment with opportunities to enhance technical expertise
About the Company
Dicetek LLC is a global IT and business consulting company with a strong presence in the UAE and across Asia-Pacific. Serving financial institutions, private equity firms, and global enterprises, Dicetek delivers specialized solutions in fund accounting, investment management, and financial reporting. The company provides professionals with opportunities to work on high-value projects while advancing their careers in the finance and investment domain.
Position Overview
Dicetek LLC is hiring a Fund Accounting Manager to lead end-to-end accounting and reporting for private equity funds and family office clients. The role involves NAV preparation, performance analysis, reconciliations, investor reporting, and audit coordination, requiring strong expertise in private equity fund management and accounting standards.
Job Details
Location: UAE
Location: Dubai
Industry: Finance / Investment Banking
Function: Accounting / Finance
Salary: 15000–20000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time
What You’ll Do
* Manage complete fund accounting processes across multiple entities and currencies
* Prepare NAV packs, calculate daily P/L and NAV, and perform fund performance analysis
* Generate valuations and detailed reports for private equity and family office clients
* Supervise teams in NAV close workflows, capital activity, and investor reporting
* Perform reconciliations such as cash and position reconciliations, resolving discrepancies
* Analyze fund performance metrics including IRR, MOIC, TVPI, DVPI, and DPI
* Advise clients on fund launches, technical accounting issues, and reporting improvements
* Coordinate with clients, audit teams, and administrators on reporting and audit requests
* Prepare monthly and quarterly MIS reports and other management information packs
Ideal Profile
* Bachelor’s degree in Accounting, Finance, or related discipline (advanced degree or CPA/CFA preferred)
* 8–10 years of experience in private equity and fund management, ideally with leading global investment firms
* Strong understanding of private equity investments, NAV reporting, and fund accounting systems
* Knowledge of US GAAP and IFRS accounting principles
* Excellent analytical, problem-solving, and leadership skills
* Proven ability to manage multiple priorities in a fast-paced environment
* Strong communication skills and ability to engage with clients and stakeholders effectively
Why Join Us
* Work with leading global investment and family office clients in the UAE
* Gain exposure to complex private equity fund accounting and reporting practices
* Competitive salary and strong career progression in finance and investment management
* Collaborative work environment with opportunities to enhance technical expertise
About the Company
Dicetek LLC is a global IT and business consulting company with a strong presence in the UAE and across Asia-Pacific. Serving financial institutions, private equity firms, and global enterprises, Dicetek delivers specialized solutions in fund accounting, investment management, and financial reporting. The company provides professionals with opportunities to work on high-value projects while advancing their careers in the finance and investment domain.
