Home UAE Fund ServicesFund Accountant

Home UAE Fund ServicesFund Accountant

Fund ServicesFund Accountant

Full time at Citi in UAE
Posted on October 30, 2024

Job details

Job Alert You will be updated with latest job alerts via email Valid email field required Send jobs Job Alert You will be updated with latest job alerts via email Valid email field required Send jobs ResponsibilitiesYour 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 StatementExecute the financial control elements covering assets, liabilities, income and expenses, and equityIndependently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page. Mobile number required Country code required Select the problem *

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Select minimum one category Minimum 20 characters required About Drjobs.ae Dr. Job is an online platform that connects employers with skilled job seekers, facilitating the search for job opportunities and top talent. Established in 2015. Dr. Job has emerged as the UAE premier job portal, attracting thousands of job seekers every day in UAE. Customize Consent Preferences Always Active

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