Accounting Specialist ofertas em França
Fund Accountant - NAV, Reconciliations & Client Liaison
The Citco Group
Onsite Events Finance Coordinator (Arabic-Speaking) Dubai
LINKVIVA Websiite
Dubai Finance Accountant - AP/AR & Closing Expert
Black Pearl Consult
Senior Accountant | UAE VAT Pro | Travel & Tourism (Dubai)
WAZAF HR CONSULTANCY
IMI CIB - Accounting & Operations Specialist
Intesa Sanpaolo Group
Descobre mais oportunidades do que em qualquer outro lugar. Procura mais ofertas agoraAccounting & Treasury Specialist
RTC1 Recruitment Services
Property Accounting & Reconciliation Specialist
Al Beed Investment Group
Accounting & Reporting Lead - SAP/IFRS Expert (Dubai)
Sephora
Liga-te a headhunters e candidata-te a empregos semelhantesSenior Accountant - Dubai, Onsite
Bestax Chartered Accountants
Management Accountant
RAK Investment Authority (RAKIA)
Senior RTR Accountant: Month-End & Reporting Expert
Hilton
Dry Utilities Infra Inspector — Abu Dhabi (Contract)
AECOM
Accountant: Budgets, Audits & Strategic Insights
Fusion Works International
Senior Finance Manager - CA, SAP, UAE Manufacturing
Ultiwise Consult
Assistant Accounts
Exotic Colors International Investment and General Trading Comapny
Public Sector Accountant: Entry-Level Finance Role
Tafaseel BPO
UAE Finance Accountant - Strategic Forecasting & Compliance
Baking code
Fund Accountant - NAV, Reconciliations & Client Liaison
Resumo da oferta
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.
Serviços
Qualificações
- 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.
Responsabilidades
- Oversee and prepare financial reports including net asset value.
- Conduct cash portfolio and capital reconciliations.
- Maintain compliance with client service agreements.
Conhecimentos
Formação académica
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.