Fund Accountant - NAV, Reconciliations & Client Liaison

The Citco Group; Abu Dhabi; On-site; AED 80,000 - 120,000; Full time

Job summary

A leading global financial services firm is seeking a candidate for a role in Fund Administration. Responsibilities include overseeing financial reports, client compliance, and training team members. Ideal candidates will have a university degree in finance or accounting with relevant experience in hedge/mutual funds. Strong communication skills and the ability to work in a fast-paced environment are essential. Competitive benefits offered.

Benefits

Flexible working arrangements

Training and education support

Qualifications

• University degree in relevant field or professional accounting designation required.
• Experience with hedge/mutual funds or investment companies needed.
• Ability to work in a fast-paced environment is essential.

Responsibilities

• Oversee and prepare financial reports including net asset value.
• Conduct cash portfolio and capital reconciliations.
• Maintain compliance with client service agreements.

Skills

Accounting background

Excellent communication skills

Supervisory experience

Understanding of financial products

Experience with hedge/mutual funds

Education

University degree in accounting/finance/economics

Professional accounting designation (CFA CGA CMA CA CPA)

Job description

A leading global financial services firm is seeking a candidate for a role in Fund Administration. Responsibilities include overseeing financial reports, client compliance, and training team members. Ideal candidates will have a university degree in finance or accounting with relevant experience in hedge/mutual funds. Strong communication skills and the ability to work in a fast-paced environment are essential. Competitive benefits offered.