| Job Location | Abu Dhabi, United Arab Emirates |
| Education | Not Mentioned |
| Salary | $4,000 - $5,000 |
| Industry | Management Consulting; Financial Services |
| Functional Area | Not Mentioned |
JOB Title????????????:?Senior Fund Accountant, Fund AccountingJob Location??????:?Abu DhabiNationality?????????:?UAE National onlyExperience ???????:?2-4 yrs of Expplease forward your updated cv in word format?About the Team & Business Line: Fund Administration is our clients core business, and our alternative asset and accounting service is one of the industry?s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Institutional Services Fund Accounting team, you will be working with some of the industry?s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: ?????????????You will oversee and prepare financial reports and profit allocation statements, including ?net asset value?, to meet client deadlines.?????????????You will execute the financial control elements covering assets, liabilities, income and expenses, and equity.?????????????You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.?????????????You will review and process notices received for capital calls and distributions on underlying portfolio Fund holdings?????????????You will monitor compliance with various client service agreements.?????????????You will maintain contact with client operations staff, Banks, Custodians and Brokers.?????????????You will work with all team members to improve product quality and consistency.?????????????You will assist with new client onboarding & new launches to ensure successful completion ?????????????You will train and support team members in their development.?????????????You will operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.?????????????You will Participate in the fiscal year end audit process and provide information to auditors as required.?????????????You will lliaise with various internal /external parties ?????????????You will assist with ad hoc projects
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