A prominent financial services firm is looking to hire an experienced Fund Accountant to join their team in Dubai.
About The Fund Accountant Role
Reporting directly to the Head of Finance, you will be responsible for performing a dual role encompassing both general accounting and fund accounting duties. This role requires a strong understanding of accounting principles and financial regulations, as well as experience with fund management and investment accounting. The ideal candidate will be meticulous, analytical, and able to manage multiple responsibilities efficiently.
Key Responsibilities
Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting)
Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.
Create detailed fund performance reports and investment summaries, providing insights into fund activities and performance metrics.
Aid in the preparation and distribution of investor statements and reports, ensuring all information is clear, accurate, and timely.
Work closely with investment teams to analyze fund performance and support investment strategies with accurate financial data.
Key Requirements
Bachelor's degree in Accounting or Finance
Accounting qualification such as CPA, ACCA is preferred
3-5 years of fund and general accounting experience
Strong analytical, organisational and communication skills
If you are an Fund Accountant who is looking to take their career to the next level, please click on the link and apply below.
Attention Job Seekers before you apply :
Stay Updated with the Latest Job Opportunities!
At a2zfinders.com, we are committed to helping you find job opportunities without any extra costs. We do not charge job seekers—our revenue comes from ads and companies posting jobs.
Important Reminder: If any recruiters or consultants ask for money in exchange for a job through our platform, it’s not something we endorse. While we do our best to ensure fairness, always remain vigilant. You shouldn’t have to pay anyone to get a job through a2zfinders.com
To keep your job search free and secure, we invite you to stay connected and receive daily job updates through any of our social media platforms: