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Fund Accountant at Robert Walters
Dubai, United Arab Emirates
Job Descrption
• Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.
• Create detailed fund performance reports and investment summaries, providing insights into fund activities and performance metrics.
• Aid in the preparation and distribution of investor statements and reports, ensuring all information is clear, accurate, and timely.
• Work closely with investment teams to analyze fund performance and support investment strategies with accurate financial data.
Key Requirements
• Bachelor's degree in Accounting or Finance
• Accounting qualification such as CPA, ACCA is preferred
• 3-5 years of fund and general accounting experience
• Strong analytical, organisational and communication skills
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