Lunate, a Partner-led global alternative investment manager based in Abu Dhabi, is seeking a detail-oriented and organized Fund Finance Manager to join their team. With over 200 employees and $105 billion of assets under management, Lunate invests across various private market segments to provide best-in-class risk-adjusted returns for its clients. The ideal candidate will play a critical role in managing the financial operations of the firm's investment funds, working closely with portfolio managers and other departments to support financial and operational objectives.
As the Fund Finance Manager at Lunate, you will be responsible for overseeing fund transactions' accurate accounting, including valuations, NAV calculations, and financial statements. You will ensure compliance with fund policies and accounting standards while performing regular reconciliations of fund accounts to identify and resolve discrepancies promptly. Additionally, you will supervise the calculation of NAV for each fund daily, weekly, or monthly to guarantee valuation accuracy and proper reflection of all transactions.
To excel in this role, you should have 9-11 years of experience in fund accounting or finance within an asset management or financial services environment. A Bachelor's degree in Finance, Accounting, or a related discipline is required, with professional certifications such as CPA or CFA being highly desirable. You will collaborate with internal teams like investment professionals and risk management to enhance efficiency in fund accounting processes while ensuring regulatory compliance.
If you are a seasoned finance professional looking to make an impact in the world of alternative investments by leveraging your expertise in fund accounting and financial analysis, we invite you to apply for the Fund Finance Manager position at Lunate. This role is ideal for individuals with extensive experience seeking to lead financial operations within a dynamic global investment firm committed to delivering exceptional results for its clients.
Seniority Level: Senior Level
Job Functions: Finance
Industries : Finance
