KS International, EA Licence No: 08C5498 - Abu Dhabi - The job responsibilitieas are below but the key selection criteria – in addition to the below are: University degree from a reputable university and must be a qualified accountant (CA, CPA or ACCA). CFA is a plus as quite a few team members have both qualifications. Stable career history in financial reporting with a fund accounting angle (a must) at a tier 1 asset manager or a SWF in one of the international money centers Strong English communication skills / high detail orientation / expert knowledge of NAV/valuations Driven, results-orientated, engaging and credible leader (you will lead a team of 12, of which 3 direct reports) Purpose of the role: Responsible for the timely production of monthly, quarterly and annual financial statements. Includes ensuring that all accounts are maintained, substantiated and reconciled, ensuring timely and accurate Management Information System (MIS) reporting to monitor assets under management, assuming overall responsibility for ...
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