Fund Services Trainee - NAV, Compliance & Growth

theapexgroup; Riyadh; On-site; SAR 134,000 - 234,000; Full time

Job summary

FundRock, based in Saudi Arabia (KSA), invites applications for a Senior Fund Accountant to join the Fund Services team. You will deliver across roles, review offshore work, and ensure timely NAV submissions in line with client SLAs.

The role emphasizes regulatory compliance, data gathering with asset and property managers, liquidity monitoring, and preparing financial statements to applicable standards. This position offers a dynamic, global work environment.

Qualifications

• Educational background in accounting or finance.
• Strong PC skills including Word, Excel and Macros in Excel.
• Proactive mindset and ability to drive tasks forward.
• Ability to meet deadlines in a fast-paced environment.
• Flexible work approach to meet client deliverables.
• Excellent interpersonal and written communication.
• Ability to multi-task under pressure and solve problems.

Responsibilities

• Deliver comprehensive support to Fund Services teams and review offshore work.
• Ensure timely NAV submissions to clients per SLA.
• Ensure compliance with fund terms, regulations, and AML rules.
• Collaborate with asset managers, property managers, and developers to gather data.
• Monitor cash flows for liquidity of operations and investments.
• Maintain financial statements to relevant accounting standards.
• Promote client relationships and follow company procedures.

Skills

Accounting/Finance background

Proactive and drive

Meet deadlines

Multitask under pressure

Interpersonal and written comms

Problem solving

Education

Accounting or Finance degree preferred

Tools

Excel

Word

Macros in Excel

Job description

FundRock, based in Saudi Arabia (KSA), invites applications for a Senior Fund Accountant to join the Fund Services team. You will deliver across roles, review offshore work, and ensure timely NAV submissions in line with client SLAs.

The role emphasizes regulatory compliance, data gathering with asset and property managers, liquidity monitoring, and preparing financial statements to applicable standards. This position offers a dynamic, global work environment.