Back Office Associate – Fund Reporting Blue Ocean Capital Advisors Ltd

Employer Active

Posted 34 min ago

Experience

1 - 5 Years

Job Location

Remote (Company based out of Dubai - United Arab Emirates (UAE))

Education

Any Graduation

Nationality

Indian

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities • Perform accurate data entry of portfolio, transaction and account information into reporting software (Addepar or similar systems). • Reconcile investment transactions, cash flows, and positions across bank statements, custodians, and fund administrators. • Maintain and update fund accounting records, ensuring consistency with internal and external reporting. • Support preparation of periodic investor and management reports. • Ensure compliance with internal controls and reporting deadlines. • Assist in process improvements to streamline back-office reporting and data integrity.

Desired Candidate Profile

Qualifications: • Bachelor’s degree in Accounting, Finance, Business Administration, or related field. • 2–4 years of experience in fund accounting, fund administration, or investment back office operations. • Familiarity with reporting systems, preferably Addepar • Strong knowledge of NAV, portfolio reconciliations, and cash/investment transaction flows. • Advanced Excel and data management skills. • Attention to detail, high degree of accuracy, and organizational ability. • Ability to work independently and within a team, meeting deadlines consistently.

Preferred Skills: Experience with Private Equity, Private Credit, Hedge Fund reporting. Understanding of investment structures, capital calls, and distributions.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

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Blue Ocean Capital Advisors Ltd

Blue Ocean Capital Advisors, based in the DIFC, is a regulated investment adviser serving high-net-worth individuals, family offices, and major institutions across Europe, the Middle East, and Asia. We provide tailored financial advice and unique investment opportunities for optimal portfolio construction. With over a decade of experience, we offer multi-asset solutions designed to generate attractive risk-adjusted returns through well-diversified portfolios. Our strong relationships with top-tier, capacity-constrained Hedge Fund and Alternative asset managers (Private Equity, Venture Capital, Private Debt) set us apart.

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