Fund Accountant

Posted By Gulf Recruitments
Robert Half - Dubai - The Role The Fund Accountant will be responsible for all aspects of day-to-day accounting for the existing and new funds as they come on stream. The Fund Accountant will assist the CFO in control, governance and reporting in order to maximize returns on investment by providing strong financial support for the company's business objectives. The individual will develop & constantly improve on effective controls, handles projects requiring significant quantitative and qualitative analysis including contributing to the Company's annual budget, ensuring accurate, timely and proper recording of all business activities and financial reporting to assist the CFO in major strategic issues. The Fund Accountant will assist the CFO in ensuring proper utilisation of the Company's resources, safeguarding of assets and achieving of Company's objectives. Principal Duties & Responsibilities: Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for ...

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