Fund Accountant
Posted on :
03-05-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2434550
- Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.
- Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.
- Prepare and review financial statements, reports, and schedules for assigned funds in compliance with the accounting standards and regulatory requirements of DFSA.
- Collaborate with internal teams, back office, operations and, compliance to ensure accurate and timely completion of deliverables.
- Assist in the annual audit process and coordinate with external auditors.
- Conduct detailed analysis of fund performances, and insights to senior management.
- Monitor and reconcile discrepancies in fund evaluations, pricing, and cash positions.
- Stay updated with industry best practices, accounting regulations, and market trends related to investment funds.
- Contribute to process improvements.
Employment Type
Full Time
Department / Functional Area
Key Skills
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