Fund Accountant.
منذ 13 يوم
source : Waytogulf

Job Description : >

Applicants should be a Degree level qualified in Accounting / Finance.>

Having professional qualifications loke ACCA / ACA / CIMA / CFA will be beneficial. >

Work experience of at least 6 years in fund accounting and unit pricing is essential.>

Should be familiar with an investment management company environment.>

Work experience should be in an organisation which deals with auditing / fund management. >

Fluent oral and written communication skills in English is essential.>

Should have strong skills in MS-Excel and accounting packages such as Advent.>

Should be able to develop innovative strategies and ideas for helping organisation's expansion.>

This position will be responsible for day-to-day accounting service delivery.>

Should have strong technical knowledge of derivative accounts, over the counter accounts and valuations.>

Should be a personality having strong skills in financial strategy & planning, with the drive to be part of something new and have an eye for detail.>

Requires excellent hands-on experience in handling brokers.

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