Riyadh - to independent audit firms during the fund s annual and semi annual review. - .. Ongoing review and compliance with SFC controls and procedures. - .. Assist with business development, client specific reporting/analysis requests, and special projects. - Qualifications - Required/Preferred Skills and Experience: - .. Bachelor s degree in accounting or finance required. - .. CPA preferred but not required. - .. 5..7 years experience in the fund administration of mutual, hedge and PE funds. - .. Experience... and participate in a unique growth opportunity. - Job Description - Responsibilities Summary : - The senior fund accountant is a client facing role responsible for the preparation and review of mutual fund, real estate fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual and semi annual Financial Statements and Audit reports, act as a direct... - Permanent - Full-time
APPLY NOW
more Latest Accounting Jobs in Qatar
19 Nov 2017
Senior Fund Accountant
Share this job
Related Jobs :
Subscribe to:
Post Comments (Atom)
Popular Jobs
-
Kuwait - Maintenance of the general ledger, accounts payable, accounts receivable and payroll. Develop and implement policies and procedures...
-
Drake & Scull International PJSC - Dubai - Job Objectives: To efficiently and effectively assist in the running of the Accounts and Fina...
-
Dubai - Job Description Send Email sent successfully. Role- Manager Finance Location Dubai Qualification -Chartered Accountant/MBA Experienc...
-
Dubai - Job Description Send Email sent successfully. A leading mining and Construction company in Ras Al Khaimah, United Arab Emirates, req...
-
Abu Dhabi - We are looking for Accountant / Finance Professionals for UAE. -Verifying, allocating, posting and reconciling accounts payable ...
-
Riyadh - Company Name: Hot Stone HQ Location: Riyadh Experience: 3 - 10 Years Keywords / Skills: Quickbooks software Education: Bachelor'...
-
RSH - Cairo - cheques (PDC's & Current dated cheques) Assist on the bank reconciliation Support Audit related activities for departm...
0 comments
Post a Comment