| Job Location | Riyadh, SaudiArabia |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts / Tax / CS / Audit / FinanceCorporatePlanning / Consulting |
| Functional Area | Not Mentioned |
-Opportunity within a company with a solid track record of performance-Join a market leader within the Financial Services Industry-Leadership RoleOur client was established in December 10th 2017, With a mission to provide top-notch IT and Non-IT recruitment services across India.Our goal is to provide our clients with the best possible recruitment solutions and ensure their satisfaction.The JobYour responsibilities will include:Assist in resolving breaks and in preparation of cash projection or wires system.Calculate fees and prepare NAV pack.Process capital call and distribution.Prepare and issue partners? capital statements (PCAP).Prepare of Financial statements (FS ? TB, SOEC, BS, P&L etc) as per US GAAP/IFRS.Handling audit/Investor?s queries in timely manner.Prepare ad hoc/customized report for fund and investors.Provide training to new joiners.Ideal CandidateYou have at least 2 years experience within a Fund Accountant or Consulting / Corporate Strategy role, ideally within the Asset Management, the Financial Services Industry and Investment Banking industry.You are willing to undertake more than 60% travel to KSA.Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products.Knowledge of Advent Geneva will be added advantage.Good Financial and financial reporting knowledge.Sound analytical skillsFair understanding of legal documents and its interpretation.Sound accounting knowledge.Good communication skills, client orientation.Proficient in Microsoft excel, word and power point.Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products.Ref: WJLE2F601F Company Profile Snaphunt is a specialist recruiting platform that takes the pain out of hiring and job searching.
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