Accountant/ Reporting Agent/ Number Cruncher

Manama - / Calculating NAVs, Presenting numbers/reports to the board Point 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...نوع المُعلن المستوى التعليمي نوع العمل مستوى الخبرة 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... - Training - Full-time

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