Fund Accountant
Robert Half
UAE, Abu Dhabi,Abu Dhabi
منذ 20 ساعات
source : Drjobs.ae

Job Role : Fund Accountant

Keyresponsibilities :

  • Assisting with all aspects of accounting matters,preparing, reconciling and proofing reports, statements andinvestor reports
  • Supporting all aspects of thebookkeeping of funds, management companies and associated fundstructures
  • Assist with the completion ofroutine audit queries
  • Prepare periodic bankreconciliations and provide or source supporting documentationevidencing transactions
  • Trainee FundAccountant - Aztec Guernsey
  • With our expandingbusiness we are always on the look-out for accountants oftomorrow.
  • Our trainee scheme takes on staffwith potential to succeed, so if you have what it takes we can helpyou to become a fully ACCA qualified accountant.
  • Whilst studying for your qualifications you will beassisting with the day to day accounting of fund structures underthe direction of a Financial Reporting Manager.
  • Skills, knowledge,expertise :

  • Thecandidate will be expected to study for a relevant professionalqualification (supported by the Aztec Group)
  • Sound technical financial services knowledge (to besupported through the Aztec Academy)
  • Computerliteracy skills are essential
  • You will need tobe quick to learn new systems and great with people, as closeworking relationships between our colleagues and clients are at theheart of what we do.
  • We will provide thetraining, both in house for relevant technical knowledge and alsoprofessional qualifications to enhance your professionaldevelopment.
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