Vice President of Fund Accounting

Company Description

Eton Wealth Management House is a boutique advisory firm built on the values of integrity, trust, and long-term vision. Headquartered in the Dubai Free Zone, the firm connects clients with global financial opportunities tailored to their individual goals. Eton Wealth Management House offers specialized wealth advisory services, combining international market expertise with a client-centered approach. Team members join a collaborative environment focused on high-quality service, responsible stewardship of assets, and sustainable long-term growth. Role Description The Vice President of Fund Accounting is a full-time remote role responsible for overseeing all fund accounting activities, including the preparation, review, and analysis of financial statements and reports for multiple investment vehicles. This role manages the month-end and quarter-end close process, ensuring accurate NAV calculations, reconciliations, and compliance with relevant accounting standards and regulatory requirements. The Vice President will lead and mentor the fund accounting team, establish and refine policies and controls, and coordinate with internal stakeholders and external auditors. Day-to-day responsibilities include monitoring fund performance, addressing complex accounting issues, supporting new product launches from an accounting perspective, and providing clear, data-driven insights to senior leadership and clients. The role requires proactive collaboration across operations, risk, and investment teams to maintain reliable financial information and support strategic decision-making.

Qualifications

Strong finance and accounting foundation, including experience with fund accounting and Financial Statements. Advanced Analytical Skills to interpret complex financial data, identify trends, and support informed decision-making. Professional credentials in Accounting such as Certified Public Accounting (CPA) or equivalent qualification, or significant progress toward such certification. In-depth knowledge of Finance principles, investment products, and regulatory frameworks relevant to funds and asset management. Extensive experience in leadership roles within fund accounting or asset management, with a track record of managing teams and processes. Proficiency with fund accounting systems, ERP platforms, and advanced Excel; familiarity with automation and reporting tools is an advantage. Excellent written and verbal communication skills, with the ability to explain complex accounting and financial concepts to non-technical stakeholders. Bachelor’s or master’s degree in Accounting, Finance, or a related field; international experience or exposure to cross-border structures is a plus. Demonstrated ability to work effectively in a remote setting, manage multiple priorities, and uphold high ethical and professional standards.