Home UAE Fund Accountant

Home UAE Fund Accountant

Fund Accountant

Full time at Robert Walters in UAE
Posted on May 8, 2024

Job details

  • Month end responsibilities (posting accruals, reconciliations and interest calculations)
  • Correct allocation of transactions for both P&L and Balance Sheet
  • Detailed commentary around the portfolio movements and performance
  • Market research relating to risk management
What We’re Looking For
  • 4 to 5 + years of accounting experience in investment institutions
  • Confident communicator with experience dealing with multiple stakeholders
  • Passionate about portfolio performance and in an agile and growing business
  • Analytically thinking mindset and strive for innovative process improvements
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