Fund Accountant: NAV & Financial Reporting (Flexible Hours)

The Citco Group Limited; Abu Dhabi; On-site; AED 220,345 - 293,793; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Benefits for well-being

Job summary

The Citco Group Limited in Abu Dhabi is seeking a dedicated finance professional to prepare financial reporting for institutional clients, oversee cash reconciliations, and assist in client onboarding. Ideal candidates will possess a university degree in accounting or finance and strong communication skills. A professional accounting designation is an advantage. Citco emphasizes diversity and provides a range of benefits alongside a flexible working environment.

Join us at Citco to be part of a team where your wellbeing is prioritized and diversity is embraced.

Qualifications

• University degree in accounting, finance, or economics.
• Excellent verbal and written communication skills.
• Experience in the financial industry or public accounting is an advantage.

Responsibilities

• Prepare financial reporting for Institutional clients.
• Complete cash, portfolio, and capital reconciliations.
• Assist with new client onboarding and audits.

Skills

Excellent verbal and written communication skills

Proficient with Microsoft Office (especially Excel)

Ability to work in a challenging environment

Education

University degree in accounting, finance, or economics

Professional accounting designation (CFA, CGA, CMA, CA, CPA)

Job description

The Citco Group Limited in Abu Dhabi is seeking a dedicated finance professional to prepare financial reporting for institutional clients, oversee cash reconciliations, and assist in client onboarding. Ideal candidates will possess a university degree in accounting or finance and strong communication skills. A professional accounting designation is an advantage. Citco emphasizes diversity and provides a range of benefits alongside a flexible working environment.

Join us at Citco to be part of a team where your wellbeing is prioritized and diversity is embraced.