AVP, Closed-End Funds Operations & Client Delivery
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-06-15
Listing for:
CO_AFSADN Apex Fund Services (AD) Limited
Full Time
position Listed on 2026-06-15
Job specializations:
-
Finance & Banking
Financial Manager, Accounting & Finance, Financial Compliance -
Management
Financial Manager
Job Description & How to Apply Below
Apex Fund Services (AD) Limited is looking for an Assistant Vice President to oversee the administration of closed-ended funds primarily in Private Equity and Real Estate. The role involves managing fund accounting, investor servicing, and compliance.
The ideal candidate will have 6–8 years of experience in fund administration with strong exposure to closed-ended funds, and a degree in Finance or Accounting.
Key competencies include client management and problem solving. This position offers the chance to work in a dynamic environment in Abu Dhabi.
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