Summary
Emirates Investment Authority is seeking an FP&A Manager to lead planning, budgeting, forecasting, and performance management across its sovereign wealth fund portfolio. The role involves portfolio reporting, liquidity and return analysis, financial modelling, investment decision support, and integrating fund accounting outputs. Applicants should have a bachelor's degree in finance or accounting and 8–10 years of experience in FP&A or asset management, ideally in a sovereign wealth fund, private equity, or multi-asset portfolios. Fund accounting and NAV reporting experience are required; CFA is preferred, while CPA, ACCA, or CMA is advantageous. The position is in Abu Dhabi and is marked UAEN.
The posting
As published on eia.gov.ae. Pulled from the employer's site and shown as they wrote it.
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
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