drjobs Fund ServicesFund Accountant العربية

Fund ServicesFund Accountant

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1 Vacancy
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Jobs by Experience drjobs

2 - 4 years

Job Location drjobs

Abu Dhabi - UAE

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

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, liabilities, income and expenses, and equity Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies

Employment Type

Full-time

Department / Functional Area

Retail Operations / Banking Operations

Key Skills

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