Requirements
Requires a Bachelor's degree in finance or accounting, with a preference for CFA certification. Candidates should have 8-10 years of experience in FP&A or asset management, specifically within sovereign wealth funds, private equity, or multi-asset portfolios, including strong exposure to fund accounting and NAV reporting.
Description
Job description / Role
Job Type
Full Time
Job Location
Abu Dhabi, UAE
Nationality
Any Nationality
Salary
Not Specified
Gender
Not Specified
Arabic Fluency
Not Specified
Job Function
Accounting & Audit
Company Industry
Finance, Investment & Asset Management
Description
Purpose
The FP&A Manager leads financial planning, budgeting, forecasting, and performance management across a sovereign wealth fund portfolio. The role integrates corporate FP&A with fund accounting oversight, delivering insights on portfolio performance, asset allocation, liquidity, and returns.
Strategic responsibilities
Partner with executive management on corporate and portfolio performance
Support investment strategy, asset allocation, and capital deployment
Perform scenario analysis on markets, valuations, and liquidity
Align planning with long-term mandates and return objectives
Evaluate investment and divestment decisions
Integrate fund accounting outputs into decision-making
Core responsibilities
1. Financial planning, budgeting & forecasting
Lead corporate and portfolio-level planning
Develop multi-year plans covering cash flows, capital calls, and NAV
Monitor liquidity and commitments
2. Performance analysis & reporting
Deliver consolidated portfolio reporting
Analyze IRR, MOIC, and valuation movements
Provide dashboards on performance, liquidity, and risk
3. Financial modelling & investment support
Build valuation and scenario models
Support investment committee materials
Evaluate capital deployment strategies
4. Fund accounting integration
Reconcile NAV, capital accounts, and financials
Interpret capital calls and valuation adjustments
Support fund structures and SPV consolidation
5. Data & systems
Integrate FP&A, portfolio, and accounting systems
Drive automation and data governance
KPIs & performance metrics
Portfolio return vs benchmark
Forecast accuracy
Liquidity coverage ratio
Timeliness of reporting
Data accuracy and reconciliation breaks
Investment decision support effectiveness
Requirements
Education & qualifications
Bachelor's in finance/accounting
CFA preferred; CPA, ACCA, or CMA advantageous
Experience requirements
8–10 years in FP&A or asset management
Experience in sovereign wealth funds, private equity, or multi-asset portfolios
Strong exposure to fund accounting and NAV reporting
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