Assistant Vice President - Closed-Ended Funds

Full-time Other-General

Assistant Vice President – Closed-Ended Funds

Location: Abu Dhabi, UAE

Role Overview

The AVP will be responsible for managing the end-to-end administration of closed-ended fund structures (primarily Private Equity / Real Estate), overseeing fund accounting, investor servicing, and regulatory compliance. The role involves client-facing responsibilities, team oversight, and ensuring high-quality delivery within agreed timelines.

Key Responsibilities

1. Fund Administration & Accounting

• Oversee full-cycle accounting for closed-ended funds, including:
  • Capital calls and distributions
  • NAV calculations and investor allocations
  • Carried interest and waterfall calculations
• Review financial statements in compliance with IFRS / applicable GAAP

2. Investor Services & Operations

• Oversee investor onboarding processes (KYC/AML documentation, FATCA/...