Senior Fund Accountant

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Senior Fund Accountant

Bcom/MBA Graduate

Excellent Salary offered

Industry- Investments

A leading client in the investment industry is seeking to hire a Senior Accountant for their Dubai office.

Job Requirements and Responsibilities-

Must have experience in wealth management and investments.
Oversee cash management, including preparing wire transfers and coordinating funds movement with financial institutions.
Interface with custodians, banks and money managers on day-to-day transactions and issues.
Update Monthly and Quarterly valuation of Private Equity Investments
Prepare outgoing wire transfers for various investment activities
Assist with the preparation of year-end financial statements and associated reports o
Converse and liaise with Custodians to resolve miscellaneous fund issues
Experience dealing with local banks
3-8 years of experience required.
UAE Experience is a MUST

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