Fund Accountant
Robert Half
UAE,Dubai,Dubai
منذ 11 ساعات
source : Drjobs.ae

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.
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