Halian, a prominent investment management firm in the heart of Abu Dhabi, UAE, is seeking a dynamic Fund Finance Manager to join their dedicated team. Our company prides itself on accuracy, compliance, and efficiency in fund operations to ensure the success of our closed-ended Private Equity Funds. We are committed to professional development and mentorship within our team, fostering an environment that values collaboration and excellence.
As the Fund Finance Manager, you will be responsible for overseeing the day-to-day financial activities of various Private Equity Funds. This includes conducting detailed reviews of Net Asset Valuations (NAVs), approving capital call notices and distribution notices, validating carried interest and waterfall calculations, as well as coordinating the preparation of quarterly and annual financial statements. You will work closely with external auditors to ensure smooth audit processes and regulatory compliance. Additionally, you will onboard new funds, portfolios, deals, and clients onto our system with precision and attention to detail.
The ideal candidate for this role should possess a Bachelor’s or Master’s degree in accounting or finance, along with 8-10 years of experience in fund administration and finance operations within the investment management or private equity sector. Strong knowledge of private equity fund structures, closed-ended fund operations, and experience with various types of waterfalls/carried interest calculations are essential. Hands-on experience with fund accounting software such as FIS Investran, eFront, & Dynamo is highly desirable.
If you are a seasoned finance professional looking to take on a challenging yet rewarding role in fund finance management within a leading investment firm like Halian, we invite you to apply for this position. This opportunity is ideal for individuals with significant experience in fund administration & finance operations at mid-career levels seeking growth opportunities within the private equity industry. Join us in shaping the future of investment management in Abu Dhabi!
Seniority Level: Senior Level
Job Functions: Finance
Industries : Finance
