Accounting Assistant jobs in United Arab Emirates
Fund Accountant - NAV, Reconciliations & Client Liaison
The Citco Group
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Black Pearl Consult
Senior Accountant | UAE VAT Pro | Travel & Tourism (Dubai)
WAZAF HR CONSULTANCY
Accountant: Budgets, Audits & Strategic Insights
Fusion Works International
Senior Accountant | IFRS & Close Lead in Dubai
Property Finder Group
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Rightangled
UAE Finance Accountant - Strategic Forecasting & Compliance
Baking code
Fund Accountant - NAV, Reconciliations & Client Liaison
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
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
Education
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.