Senior Fund Accountant - Product & Business Support

Allfunds, a leading Wealthtech company with a global presence and over €1.3 trillion assets under administration, is on the lookout for a dedicated Senior Fund Accountant - Product & Business Support to join our dynamic team in the United Arab Emirates. Founded in Madrid in 2000, Allfunds combines wealth management expertise with fintech innovation to create a digital ecosystem covering the entire fund distribution value chain. We are committed to quality, innovation, and social impact in all markets we operate in.

As a Senior Fund Accountant - Product & Business Support at Allfunds, you will play a crucial role in ensuring an excellent client experience across all funds by adhering to company standards and guidelines. You will work closely with service providers and internal/external stakeholders to implement and monitor service level agreements while acting as the first point of escalation for operational queries. Your responsibilities will include supporting clients and fund managers on various activities such as Corporate Actions, subscription form templates, prospectus, DDQs, RFPs, as well as overseeing fund administration teams and liaising with intermediaries.

To excel in this role, you must be permanently resident in Dubai and possess 5-7 years of relevant experience in the investment fund industry. A university degree in economics/business, legal, or finance is preferred along with knowledge of Master-Feeder fund structures. Strong customer orientation, organizational skills, communication skills, flexibility, and proficiency in English are essential qualities we seek in potential candidates. If you align with our values of excellence, accountability, empowerment, and inspiration - we invite you to join us at Allfunds.

At Allfunds, we believe that Human Capital is central to our strategy and results. We are committed to fostering Diversity, Equity & Inclusion (DEI) within our organization by recognizing individual differences among employees while ensuring fair treatment and creating an inclusive working environment where everyone feels welcomed and valued. If you are ready to blaze your trail with us at Allfunds and contribute towards transforming the WealthTech industry - we look forward to meeting you!

• 5-7 years of relevant experience in the investment fund industry
• Experience with Master-Feeder fund structures
• High level of responsibility and autonomy
• University degree in economics/business, legal, or finance
• Strong customer orientation and solution-orientation skills
• Excellent communication skills

• Ensure great client experience across all funds
• Work with Service Providers to implement, monitor, and maintain service level agreements
• Act as first point of escalation for operational queries and liaise with Service providers
• Support clients & fund managers on day-to-day activities

• Fund administration
• Client queries resolution
• Corporate Actions management
• Communication skills
• Problem-solving

Seniority Level: Senior Level

Job Functions: Finance

• Operations
• Product Management

Industries : Finance

• Wealth Management
• Fintech