Fund Accountant


Location:

Dubai

Date posted:

23rd September 2019

Employment type:

Permanent

Job reference:

65500-0011178609

Staffing area:

Financial Services


Description
An Investment Management Company is looking for a Fund Accountant to join their team based in DIFC. Predominantly focusing on Hedge Funds the role allows the candidate to develop their technical skillset across multiple asset classes.

As the company continues to grow along an impressive trajectory there is plenty of opportunity to be an integral part in numerous upcoming projects, adding further diversity to an already broad role.


Responsibilities include but are not limited to:
*Preparation of the NAV for various funds
*Assisting in the preparation of investor reporting
*Dealing with key third parties including fund administrators, brokers, auditors, lawyers, and other third parties
*Reconciliations
*Ad hoc project work


Key requirements:
*A minimum of 3 years of fund accounting experience
*Excellent communication skills
*An accountancy qualification (part qualified/qualified)


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
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