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Fund Accountant

1 week ago

Dubai, Dubai, United Arab Emirates Robert Walters Full time
  • 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