Arabic Fund Accountant
UAE, Abu Dhabi,Abu Dhabi
منذ 22 ساعات
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Job Role : Arabic Fund Accountant

Job Description

Our client, a well established group, is a global financial services provider with over 3000 employees in 40 offices worldwide.

They deliver an extensive range of services to asset managers, allocators and financial institutions.

They're looking for an Arabic speaking Fund Accountant.

Requirements :

  • The ideal candidate would be from another fund administration or investment / asset business.
  • Have fund accounting knowledge.
  • Skilled with NAV calculations and technology such as EFRONT, INVESTRAN and FUND RECS.
  • Partly or fully qualified ACCA.
  • Duties :

  • Fund accounting
  • Reconciliation
  • Trade Matching
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    بريدي الالكتروني
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