Senior Fund Accountant - Abu Dhabi

at  Citco

Abu Dhabi, أبو ظبي, United Arab Emirates -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate07 Nov, 2024Not Specified10 Aug, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities:

  • You will oversee and prepare financial reports and profit allocation statements, including “net asset value”, to meet client deadlines.
  • You will execute the financial control elements covering assets, liabilities, income and expenses, and equity.
  • You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
  • You will review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
  • You will monitor compliance with various client service agreements.
  • You will maintain contact with client operations staff, Banks, Custodians and Brokers.
  • You will work with all team members to improve product quality and consistency.
  • You will assist with new client onboarding & new launches to ensure successful completion
  • You will train and support team members in their development.
  • You will operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
  • You will Participate in the fiscal year end audit process and provide information to auditors as required.
  • You will lliaise with various internal /external partiesYou will assist with ad hoc projects
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REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Abu Dhabi, United Arab Emirates