Financial Planning & Analysis (FP & A) Manager (UAEN)
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About the role
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 Education & Qualifications Education & Qualifications: - Bachelor's in finance/accounting - CFA preferred; CPA/ACCA/CMA advantageous Experience Requirements: - 8-10 years in FP&A or asset management - Experience in SWF, private equity, or multi-asset portfolios - Strong exposure to fund accounting and NAV reporting
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Company Intel
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