Fund Accountant

Company: Our client is an international provider of fund administration services
Closing Date: Open
Send Application To: jobs@dubai-online.com

Job Description:

As a Fund Accountant you will take part in the valuation process for the portfolio of funds assigned to you, whether they be mutual funds, hedge funds or other investment vehicles. You will report to your team leader/account manager who will assign you tasks as required. You must enjoy the challenge of working in the dynamic environment of a rapidly expanding office.

Requirements:

• A recognized accounting designation i.e. ACA, ACCA, CA OR equivalent OR equivalent experience.
• Prior experience of valuing funds/NAV’s.
• Prior experience in fund administration is a must.
• A knowledge of Arabic would be an advantage for this role.
• Must have a flexible attitude to working hours and overtime to ensure deadlines are met.
• IT proficiency with Microsoft Excel, Bloomberg and a major investment valuation software package.