KS Consulting - Abu Dhabi - Our client a sovereign wealth fund is looking for a senior fund accountant to join their team of Investment Accountants. The Senior Fund Accountant will be responsibile for maintaining the books of records of the investment portfolios by completing all accounting entries to ensure accurate and timely data records are created, and analysing and reporting the required information to stakeholders. The position holder reports to Head of Financial Reporting. Requirements: A minimum of 3 years of experience post CA in similar or complementary roles within financial institutions or department dedicated to Financial Institutions. Should be a qualified accountant. ACA/ ACCA/ CPA Experience with the principles of integrated cost and general ledger accounting system. The complete accounting cycle from raw data capture stage until the production of audited financial statements. Multi-currency accounting theory and practice. High level of accuracy and attention to detail Sound analytic...
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