POSITION FOR AN ACCOUNTANT/REPORTING AGENT/NUMBER CRUNCHER

Bahrain - of contact with Adminsitrator, 3rd party brokers, Asset Managers, Custodian, Prime Broker, Backoffice and Midoffice people form other entities Assist with various audit reporting request Requirements - University degree / Bachelors in Mathematics, Physics, Business Administration, Statistics (accounting/finance preferred) - Highly motivated individual that is willing to work in finance - Advanced knowledge of Microsoft Excel - Fast starter and must enjoy working with numbers and investment figures. - Very...COMPANY MULTI FAMILY OFFICE POSITION ACCOUNTANT/BOOKKEEPER/ADMINISTRATOR/BACKOFFICE DUTIES Daily: Reconciliation of Trades, Investments such as; securities, commodities and/or real estate held in an investment fund/hedge fund, Cash Flows, Income and expense accruals. Daily, Weekly, Monthly, Quarterly, Yearly: Creating snapshots of daily P&Ls throughout the Funds, Creating summary and reports to management, Reconciling / Calculating NAVs, Presenting numbers/reports to the board Point... - Training - Full-time

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