Position Overview

Dicetek LLC is hiring a Fund Accounting Manager to lead end-to-end accounting and reporting for private equity funds and family office clients. The role involves NAV preparation, performance analysis, reconciliations, investor reporting, and audit coordination, requiring strong expertise in private equity fund management and accounting standards.

Job Details

Location: UAE (Dubai)
Industry: Finance / Investment Banking
Function: Accounting / Finance
Salary: monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time

What You’ll Do

• Manage complete fund accounting processes across multiple entities and currencies
• Prepare NAV packs, calculate daily P/L and NAV, and perform fund performance analysis
• Generate valuations and detailed reports for private equity and family office clients
• Supervise teams in NAV close workflows, capital activity, and inves...