Michael Page - Dubai - A large asset management company in Dubai is looking to hire a Fund Accountant Asset Management company Description The Fund Accountant in Dubai within the Financial Services industry will have the following responsibilities: Prepare timely and accurate Net Assets Values (NAV), yields, distributions, and other fund accounting output for subsequent review Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances Write reports periodically to management on Fund activities and other related issues. Profile The Fund Accountant should have the following: Qualified CIMA / ACCA / ACA Experience from buy-side Must be based in UAE and have UAE experience Job Offer Attractive package...
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