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
-
Bahrain - . Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Summarizes financi...
-
Riyadh - Company Name: Hot Stone HQ Location: Riyadh Experience: 3 - 10 Years Keywords / Skills: Quickbooks software Education: Bachelor'...
-
Kuwait - Maintenance of the general ledger, accounts payable, accounts receivable and payroll. Develop and implement policies and procedures...
-
RSH - Cairo - cheques (PDC's & Current dated cheques) Assist on the bank reconciliation Support Audit related activities for departm...
-
Kuwait City - Our company needs an account manage the accounting function of the Finance department as per statutory regulations. Attractive...
-
Bahrain - and optimise resources. Qualifications and Experience Degree or Honours (12+3 or equivalent) A Graduate in Commerce with 7 years...
-
Doha, Qatar - Role: CHIEF ACCOUNTANT - 5* LUXURY HOTEL OPENING IN DOHA! Sector: Finance Location: Doha Salary: £1.6k - 2k per month + . Deta...
0 comments
Post a Comment