| Job Location | Saudi Arabia |
| Education | Graduate; CA / CS / CFA / All Professional Finance Degrees |
| Salary | Not Mentioned |
| Industry | Accounts / Tax / CS / Audit / Finance |
| Functional Area | Not Mentioned |
Fund AccountantJob Location : Saudi ArabiaKey Responsibilities:•Prepare and review financial statements for investment funds, ensuring accuracy and compliance.•Calculate net asset value (NAV) for funds and handle pricing of portfolio investments.•Reconcile bank, investment, and ledger accounts regularly.•Monitor and report on fund performance, transactions, and cash flow.•Ensure compliance with accounting standards, regulations, and internal policies.•Collaborate with auditors, fund managers, and other stakeholders to resolve discrepancies.•Maintain and update records for tax filings, capital calls, and investor distributionsSkills :•Proficiency in fund accounting systems and tools (e.g., Geneva, Investran, or Excel).•Strong knowledge of accounting principles (GAAP/IFRS) and regulatory requirements.•Experience with investment funds, including hedge funds, mutual funds, or private equity.•2+ years of experience in fund accounting or financial services.•Excellent numerical and analytical skills with attention to detail.•Ability to manage deadlines and work in a fast-paced environment.•Professional certification (e.g., CPA, ACCA) preferred.
Keyskills :
fund accounting systems and tools (e.g. Geneva Investran or Excel).fund accounting systems and tools (e.g. Geneva Investran or Excel).
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