Global Investment Fund Accountant

17 hours ago


Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

About our client:

Our client invests across multiple jurisdictions through various strategies.

We are looking for an experienced associate in financial reporting to join our team.

Job Description

The associate will be responsible for ensuring accurate and timely data records are created, and communicating information to diverse stakeholders.

Responsibilities:
  1. Complete all accounting entries
  2. Develop sustainable processes for new investments
  3. Assist with the production of the weekly cash book
  4. Verify pricing of investment securities
  5. Review trades captured by external fund administrators


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