Fund Accountant: NAV, Reconciliations & Reporting

International Association of Insurance Professionals (IAIP); Abu Dhabi; On-site; AED 180,000 - 300,000; Full time

Benefits offered by this job

Flexible working arrangements

Training support

Diversity & inclusion

Job summary

Citco in Abu Dhabi is seeking a Fund Administrator to prepare periodical financial reporting for Institutional clients, including NAV determination, asset and liability statements, and P/L statements; you'll perform cash, portfolio and capital reconciliations and liaise with banks and custodians.

You will support onboarding and launches, participate in year-end audit processes, and ensure compliance with client service agreements; candidates should have a degree in accounting/finance (CPA/CFA

Qualifications

• Bachelor's degree in accounting or finance.
• Professional accounting designation (CPA/CFA/CA/CMA) is a plus.

Responsibilities

• Prepare periodical financial reporting including NAV and Statements of Asset & Liabilities and P&L.
• Perform cash, portfolio and capital reconciliations and investigate discrepancies.
• Maintain contact with Banks, Custodians and Brokers; monitor client service agreements.

Skills

NAV calculation

Financial reporting

Cash reconciliations

Excel proficiency

Client liaison

Communication skills

Education

CPA/CFA designation

Tools

Microsoft Excel

Outlook

Job description

Citco in Abu Dhabi is seeking a Fund Administrator to prepare periodical financial reporting for Institutional clients, including NAV determination, asset and liability statements, and P/L statements; you'll perform cash, portfolio and capital reconciliations and liaise with banks and custodians.

You will support onboarding and launches, participate in year-end audit processes, and ensure compliance with client service agreements; candidates should have a degree in accounting/finance (CPA/CFA