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Fund Administration Supervisor, NAV & Client Relations

Job in Abu Dhabi, UAE/Dubai
Listing for: The Citco Group Limited
Full Time position
Listed on 2026-06-27
Job specializations:
  • Finance & Banking
    Accounting & Finance, Banking & Finance, Financial Advisor / Consultant
Salary/Wage Range or Industry Benchmark: 120000 - 150000 AED Yearly AED 120000.00 150000.00 YEAR
Job Description & How to Apply Below

The Citco Group Limited in Abu Dhabi is looking for an experienced professional to oversee Fund Administration operations. Your role involves delivering the Monthly Net Asset Value package and maintaining client relationships while coordinating with various teams.

The ideal candidate will have a university degree in accounting or finance and extensive experience in the financial services industry, especially with hedge funds. Exceptional communication skills and proficiency in Microsoft Excel are essential.

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