Senior Fund Accountant Required in Dubai - Dubai

Senior Fund Accountant Required in Dubai

THE ROLE

The successful candidate will be responsible for providing basic full-cycle accounting support to the fund accounting line of the business; servicing private equity, hedge, real estate and venture capital funds, and investors. Additionally, they may be assigned large or more complex accounts and will also work with auditors as required.

DUTIES

Maintain general ledgers
Calculate periodic fund net asset value and performance returns
Deliver monthly financial packages to fund managers
Perform period end closes along with completing special reporting specific to each fund
Distribute capital statements to each investor
Review new investor subscription packets and perform due diligence and background checks on new investors for compliance with anti-money laundering policies and regulations
Provide daily operational support for funds, including banking services, generating wire transfers, bank account transfers and account set ups
Prepare financial statements, footnotes and audit support files
Work closely with auditors in conjunction with fund audits
Maintain and update investor records
Assist clients with online portal access and questions
Complete other duties, as assigned by the senior manager of fund accounting
Proactively resolve client issues, escalating as required
Lead, coach, review and provide direction to junior fund staff in all areas of their work, including training subordinates
Ensure that required information is uploaded and updated on the relevant internal systems
Deal with enquiries by email and telephone, supplying information relating to fund portfolios
Ensure that necessary filings as per the legal and regulatory framework are made within the prescribed deadline
Any other duties that may from time to time be required, which are appropriate to the role and business requirements

QUALIFICATIONS AND EXPERIENCE

Any other duties that may from time to time be required, which are appropriate to the role and business requirements
Excellent knowledge of legal and regulatory framework, finance principles and reporting
At least three (3) years’ working experience in a similar position within a management company
Highly motivated with the ability to work well individually using initiative, as well as in a team environment
Good communication skills, both verbal and written
A high level of accuracy and attention to detail
Quick learner who can adapt to different work environments
Ability to work under pressure
Proficient in Microsoft Office tools and with information technology in general

REMUNERATION

Salary commensurate with experience and qualifications.

APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/senior-fund-accountant-at-trident-trust-company-uae-limited-3011382971?

Posted on : 2 years ago, #117486, 18 views, Edit

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