This role will be responsible for managing the Financial and Investment reporting function for the office. You will be handling complex investment reporting matters, and therefore you will ideally have a good understanding is various asset classes – particularly hedge funds and private equity funds (IRR, TVPI, DPI, RVPI, Multiples, etc.).
The organisation are a hugely successful Family Office, based in the heart of the DIFC.
Responsible for the day to day coordination of the portfolio accounting and performance reporting reports provided by the external administrators and the asset aggregators as well as in-house systems.Deliver comprehensive portfolio reporting to the management for the various asset classes and work closely with the portfolio managers of the various asset classes in ensuring that daily, weekly and monthly reports at the asset class level is accurate.Serve as the primary lead and manage the look through reporting for private equity investments and work closely with the portfolio managers in ensuring that underlying company level reporting along with sector / geographical exposure is handled appropriately.Work with the senior controller and other members in managing reporting service providers and auditorsReview of the fund documents and provide support to the investment & legal team on performance fee waterfall calculationsProvide support to the head of reporting in preparing quarterly asset class performance reports, annual reports, weekly treasury reports, monthly banking, summary and expense reportsConduct on-going diligence on the mandates for tax leakages, valuation policy and fee monitoring.Create all supporting documentation including memos and deliverables that summarise evaluation of the manager / fund / bank and counterparty’s operations.Assist in performing financial due diligence on the funds by reviewing the financial statements and quarterly capital account summaries.
The ideal candidate will have a strong background working within Asset Management, Investments or Fund Accounting. They will have a very strong background within various areas of Reporting, and be experienced in portfolio analysis.
The organisation are offering an excellent salary and benefits package. On top of this, they will offer huge progression and development opportunities within the organisation.