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Fund Accountant

2 weeks ago

Dubai, Dubai, United Arab Emirates Robert Walters Full time
  • Month end responsibilities(posting accruals, reconciliations and interestcalculations)
  • Correct allocation oftransactions for both P&L and BalanceSheet
  • Detailed commentary around the portfoliomovements and performance
  • Market researchrelating to risk management

What We'reLooking For

  • 4 to 5 + years of accountingexperience in investment institutions
  • Confidentcommunicator with experience dealing with multiplestakeholders
  • Passionate about portfolioperformance and in an agile and growingbusiness
  • Analytically thinking mindset andstrive for innovative processimprovements
Key Skills
Management,Comunication skills
Employment Type : Full Time
Department / Functional Area: TopManagement,Senior Management
Experience: years
Vacancy: 1