19 Nov 2017

Senior Fund Accountant

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

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