Fund Accountant: NAV & Reconciliations, Flexible Hours

The Citco Group Limited; Abu Dhabi; On-site; AED 180,000 - 320,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Disability accommodations available

Job summary

The Citco Group Limited in Abu Dhabi is seeking a Fund Administration professional to prepare periodical financial reporting for institutional clients, including NAV and asset-liability statements. You will handle cash, portfolio and capital reconciliations, and collaborate with client operations, Banks, Custodians and Brokers to ensure accuracy and timeliness.

You will support onboarding of new clients, assist with year-end audits, and liaise with internal and external parties to meet client

Qualifications

• University degree in accounting, finance, economics or a professional accounting designation.
• Excellent verbal and written communication skills.
• Proficient with Microsoft Office (Excel and Outlook).
• Experience in financial services or public accounting is advantageous.

Responsibilities

• Prepare periodical financial reporting for Institutional clients, including Net Asset Value and Statement of Assets and Liabilities.
• Execute financial control elements covering assets, liabilities, income, expenses and equity.
• Independently complete cash, portfolio and capital reconciliations and resolve discrepancies.
• Review notices for capital calls and distributions on underlying fund holdings.
• Maintain contact with client operations staff, banks, custodians and brokers.
• Monitor compliance with client service agreements.
• Assist with onboarding of new clients and launches.
• Participate in year-end audit processes and provide information to auditors as required.
• Liaise with internal and external parties to meet client needs; assist with ad hoc projects.

Skills

Communication skills

Fast-paced work

Education

University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)

Tools

Microsoft Excel

Microsoft Outlook

Job description

The Citco Group Limited in Abu Dhabi is seeking a Fund Administration professional to prepare periodical financial reporting for institutional clients, including NAV and asset-liability statements. You will handle cash, portfolio and capital reconciliations, and collaborate with client operations, Banks, Custodians and Brokers to ensure accuracy and timeliness.

You will support onboarding of new clients, assist with year-end audits, and liaise with internal and external parties to meet client