QNB3096 - Fund Accountant

QNB Group; Doha; On-site; QAR 200,000 - 400,000; Full time

Job summary

A leading Qatari bank in Doha is seeking a Fund Accountant responsible for daily fund accounting, ensuring compliance and controls. The ideal candidate will have a financial degree, at least 5 years of experience in Audit or Fund Accounting, and strong skills in Microsoft Excel. This role offers an opportunity to contribute to the bank's performance and efficiency.

Qualifications

• Minimum of 5 years of experience in either Audit or Fund Accounting.
• Ability to lead projects and proficiency with accounting systems.
• Advanced knowledge and experience in Microsoft packages.

Responsibilities

• Responsible for daily fund accounting including updating records.
• Ensure accurate complex fund valuations and distribute financial reports.
• Research and prepare materials for new products or client opportunities.

Skills

Interpersonal skills

Microsoft Excel

Microsoft PowerPoint

Education

Financial Related Degree with ACCA/CIMA/ACA/CPA

Tools

Accounting systems

Job description

About QNB

Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.

QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.

QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor’s (A), Moody’s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.

Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.

QNB Group has an active community support program and sponsors various social, educational and sporting events.

Summary

The encumberment will be responsible for daily fund accounting including updating accounting records and reconciling bank accounts compliance and controls.

Experience

• Prepare financial reports ensuring conformity to professional and regulatory requirements
• Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
• Effectively work with administration staff to assist with and complete tasks as required.
• Research and prepare materials to support the development of new products or client opportunities.
• Work collectively with management to ensure first class delivery of professional and efficient service to clients.
• Think outside the box to add value to the team and progress of direct reports.
• Look at ways to improve services and find resolutions to issues.

Qualifications

• Financial Related Degree with further education to include either ACCA/CIMA/ACA/CPA
• Minimum of 5 years of experience in either Audit or Fund Accounting
• Strong interpersonal skills and experience in liaising with senior managers is required.
• Advanced knowledge and experience in Microsoft packages, particularly Excel and PowerPoint, is a must.
• Proficiency with accounting systems and the ability to lead projects is also important.

Note

you will be required to attach the following:

• Resume/CV
• Copy of Passport or QID
• Copy of Education Certificate