Fund Accountant
Robert Half International RHI
UAE
منذ 5 ساعات
source : HireeJobsGulf

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 REQUIREMENTS

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