Fund Accountant Jobs in Abu Dhabi
Fund Accountant Jobs in Abu Dhabi
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2 - 4 years 
Not Disclosed
Responsibilities Your Role: Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, More...
Roles and responsibilities You will make your mark as accountant at our Abu Dhabi branch office. You will be part of our finance shared service centre (FSSC), Supporting Administration worldwide in the various area of Accounts. You will be working from our Abu Dhabi office and will More...
This role will be responsible for:Prepare journal entries as required for accurate accounting and reportingPrepare payment requisition as neededSupport the payroll process by preparing journal entries and accrualsPrepare balance sheet reconciliationsBalance / reconcile intercompany ac More...
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