FUND ACCOUNTANT   (30938)

FUND ACCOUNTANT   (30938)

Nadia
3-3 years
Not Specified

Job Description


Job Description :
Our client, an international company providing fund administration services is looking for a Fund Accountant to be based in Dubai.
Role:
The successful candidate will be responsible for providing basic full-cycle accounting support to the fund accounting line of the business, servicing private equity, hedge, real estate and venture capital funds, and investors. Additionally,youmay be assigned large or more complex accounts and will also work with auditors as required.
Duties:
Maintain general ledgers.
Calculate periodic fund net asset value and performance returns.
Deliver monthly financial packages to fund managers.
Perform period end closes along with completing special reporting specific to each fund.
Distribute capital statements to each investor.
Review new investor subscription packets and perform due diligence and background checks on new investors for compliance with anti-money laundering policies and regulations.
Provide daily operational support for funds, including banking services, generating wire transfers, bank account transfers and account set ups.
Prepare financial statements, footnotes, and audit support files.
Work closely with auditors in conjunction with fund audits.
Maintain and update investor records.
Assist clients with online portal access and questions.
Complete other duties, as assigned by the senior manager of fund accounting.
Key Skills:
Passionate individual committed to delivering his/her best in a very fast-paced and demanding work environment.
Ability to adopt, and adapt to working in, predetermined systems and processes to maximize efficiencies.
Good self-organisation and ability to operate disciplined four-eyes procedures.
Comfortable with deadlines, budgets, and targets.
Common sense and good use of initiative.
Good English communication skills, both verbal and written.
Keen attention to detail.
Conscientious, positive outlook towards work and other staff.
Software skills must include Word, Excel, Outlook and Sales force.
Qualifications and Experience:
Bachelors degree in accounting, finance or other related discipline required Masters degree is preferred.
CPA license preferred.
Minimum 3 years related experience fund accounting experience preferred.
Proficiency in MS Office.
Must have intermediate to advanced MS Excel skills and be comfortable with simple and moderately complex Excel formulas and tools.
Intermediate to advanced knowledge of Quick Books or comparable accounting package, and Advent Geneva or other fund accounting software experience a plus.

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About Nadia

Job Source : www.nadia-me.com

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