Fund Accountant


Location:

Dubai

Date posted:

24th April 2019

Employment type:

Permanent

Job reference:

65500-0010955996

Staffing area:

Finance & Accounting


Description

The Role

The Fund Accountant will be responsible for all aspects of day-to-day accounting for the existing and new funds as they come on stream. The Fund Accountant will assist the CFO in control, governance and reporting in order to maximize returns on investment by providing strong financial support for the company's business objectives. The individual will develop & constantly improve on effective controls, handles projects requiring significant quantitative and qualitative analysis including contributing to the Company's annual budget, ensuring accurate, timely and proper recording of all business activities and financial reporting to assist the CFO in major strategic issues. The Fund Accountant will assist the CFO in ensuring proper utilisation of the Company's resources, safeguarding of assets and achieving of Company's objectives.

Principal Duties & Responsibilities:

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with, tax and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Contribute to the ongoing organizational change initiatives, BPO and Enterprise architecture to deliver forward looking best in class services.

Candidate

  • Fund & Investment management experience
  • Ensuring the commercial / contractual interests of the Company is protected at all times.
  • Working with the CFO & CIO to ensure all deadlines by the Banks are met or relationships are maintained for secure funding.
  • Developing relationship with outsourced service provider, identifying any BPR opportunities.
Salary

Open - Dependent on Experience



Dubai

Dubai International Financial Centre (DIFC)
Gate Village 1, Level 1, Office Unit 104, P.O. Box 482100
Dubai
ae
+971 (0) 4 382 6700
Lead Generator
Dubai
Permanent
16th October 2019
Financial Planning and Analysis Manager
Dubai
Permanent
15th October 2019
Executive Secretary/Personal Assistant
Dubai
Permanent
13th October 2019
Director of Financial Planning and Budgeting
Dubai
Permanent
9th October 2019
Receptionist/Secretary
Dubai
Permanent
7th October 2019
Business Manager
Dubai
Permanent
7th October 2019
Group Legal Affairs Director & Board Secretary
Abu Dhabi
Permanent
7th October 2019
Office Manager
Ras al-Khaimah
Permanent
7th October 2019
Legal Secretary/PA
Dubai
Permanent
7th October 2019
Team Assistant
Abu Dhabi
Permanent
6th October 2019
Compliance Manager
Dubai
Permanent
2nd October 2019
Support Analyst/ Applications Developer
Dubai
Permanent
2nd October 2019
Head of Internal Audit
Dubai
Permanent
26th September 2019
Mobile Engineer
Dubai
Permanent
24th September 2019
UX Architect
Dubai
Permanent
24th September 2019
See More Jobs >