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Financial Analyst

Hedge Fund NAV & Reconciliation Specialist

Job in Dubai, Dubai, UAE/Dubai
Listing for: beBeePerformance
Full Time position
Listed on 2026-01-01
Job specializations:
  • Finance & Banking
    Financial Analyst
  • Accounting
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 120000 - 200000 AED Yearly AED 120000.00 200000.00 YEAR
Job Description & How to Apply Below
A financial services company in Dubai is looking for a detailed-oriented Open Ended Hedge Fund Accountant. Responsibilities include preparing NAV reports, ensuring timely client reporting, managing workflows, and reconciling investment portfolios. The ideal candidate will also drive revenue growth by cross-selling services and strengthen client relationships. Strong compliance awareness and ability to manage multiple tasks are essential for this role.
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