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Fund Accounting Specialist

7.00 to 10.00 Years   Abu Dhabi, United Arab Emirates   16 Feb, 2021
Quesscorp Middle East
1 Jobs Openings
Job LocationAbu Dhabi, United Arab Emirates
EducationNot Mentioned
Salary$4,000 - $5,000
IndustryFinancial Services
Functional AreaNot Mentioned

Job Description

  • Working within a new office environment, you will help to execute a robust training program for new staff.
  • You will work closely with the Client Integration team and operations teams in the onboarding of a large, complex strategic client
  • You will work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery.
  • You will manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
  • You will provide on-going coaching and feedback to team.
  • You will ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations.
  • Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls
  • You will participate in performance management conversations.
  • You will prepare a monthly reporting package for your clients.
  • You will review monthly financial statements and reconciliation packages prepared by the staff.
  • You will act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
  • You will applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems.
  • You will review daily/monthly operational/control reporting.
  • You will assist with ad hoc projects.
  • You will prepare responses to the client on any number of issues and queries which they are requesting from time to time.
  • You will review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.

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