Kuwait City - To assist in conducting all financial accounting transactions in compliance with Client's policies, procedures, regulatory requirements, and international financial and accounting reporting standards. 1. Assist in maintaining all applicable books of accounts for applicable Client funds, investment portfolios and companies to ensure compliance with international accounting standards. 2. Update the book of account in i-Flex for assigned and all applicable client funds, investment portfolios on a daily basis, calculating the Net Asset Value (NAV) on weekly basis in order to submit the same to fund custodian (Kuwait Clearing Company) for approval and submission of financial report to the regulatory authorities and management in a timely manner. 3. Assist in managing petty cash as per Client guidelines. 4. Support the collection of the financial data from the respective operation department for accounting. Passing entries in the books of accounts through I-Flex on daily basis for as...
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