Fund Accountant – NAV, Compliance & Client Liaison

Apex Group Ltd; Riyadh; On-site; SAR 150,000 - 250,000; Full time

Job summary

FundRock, a pan-European UCITS management company and AIFM, is seeking a Senior Fund Accountant for its KSA location. The role focuses on fund accounting, NAV calculation, and ensuring AML compliance with regulatory standards.

You will support senior staff, prepare accurate reports, and maintain client relationships. The position requires strong Excel skills, proficiency in English and Arabic, and the ability to work under deadlines in a dynamic, global team environment.

Qualifications

• Experience preferably as fund accountant or equivalent.
• Strong educational background, preferably accounting.
• Strong PC skills including Word, Excel and Macros in Excel.
• Proactive and willing to drive things forward.
• Ability to read, write and speak English & Arabic.

Responsibilities

• Ensuring compliance with fund terms, regulatory requirements and AML regulations.
• Maintain compliance with firm policies and procedures.
• Assist seniors and receive coaching as needed.
• Create required reports on time, without reminders.
• Be the contact for accounting matters for entities and client relations.
• Review offshore work for accuracy and timely NAV submission.

Skills

Fund accounting

Excel macros

Communication skills

Multitasking

Meeting deadlines

English & Arabic

Education

Accounting degree

Tools

Excel

Word

Macros in Excel

Job description

FundRock, a pan-European UCITS management company and AIFM, is seeking a Senior Fund Accountant for its KSA location. The role focuses on fund accounting, NAV calculation, and ensuring AML compliance with regulatory standards.

You will support senior staff, prepare accurate reports, and maintain client relationships. The position requires strong Excel skills, proficiency in English and Arabic, and the ability to work under deadlines in a dynamic, global team environment.