الصفحة الرئيسية الإمارات العربية المتحدة Fund Accountant
الصفحة الرئيسية الإمارات العربية المتحدة Fund Accountant
Fund Accountant
تفاصيل الوظيفة
Responsibilities Your Role:
- Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement.
- Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
الشركة المعلنة عن الوظيفة
Citi
-
Accounting Diploma Brentwood Open Learning College269 درهم
3,012 درهممدة الدورة التدريبية: 1 To 260 Hours -
Code of Conduct: Setting Workplace Tone Course Line87 درهم
1,028 درهممدة الدورة التدريبية: Upto 1 Hour
Similiar Jobs that might interest you
Sr. Accounts Payable and Inter Company Accountant
NES Fircroft... Sr. Accounts Payable and Inter Company Accountant at Abu Dhabi Location Role: Sr. Accounts Payable and Inter Company ...
UAE - Dubai 14 أيام مضت
Payable Accountant
NES Fircroft... , UAE. Position: Payable Accountant Under the ... Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide ...
UAE - Abu Dhabi 14 أيام مضت
Manager - EIT & Integration Engineering
NES Fircroft... and practices taking into account ... and accurate reports to meet company and department requirements, policies and ...
UAE - Dubai 14 أيام مضت
Senior Project Controls Engineer
NES Fircroft... Accountabilities Project Set-Up (working with project management, system administration and document ...
UAE - Abu Dhabi 14 أيام مضت
لماذا تقوم بالإبلاغ عن هذه الوظيفة؟
Job has expired لا يمكن عرض هذه الصفحةبدلًا من ذلك، يمكنك النقر على الرابط أدناه أو نسخ/لصق الرابط في متصفح الإنترنت الخاص بك.
https://ae.jooble.org/external/-6134983309756217671?cpc=d0FU&utm_source=affiliate&utm_medium=laimoon_organic_ae&extra_ars_request_id=9341cd390112b4a2ef7b93eed9b4982f