Fund Account Manager Dubai UAE
Position: Fund Account Manager
Date posted: 2019-06-18
Industry: Financial Services
Employment type: Full Time
Experience: minimum 3 years work experience in a similar role
Qualification: A level standard in accountancy as a minimum
Salary: AED 10000 to 18000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
Hiring Fund Account Manager
The role will be to carry out/manage all #accounting duties for a portfolio of clients, including monitoring trade orders and settlements.
Dealing with auditors, ensure customer satisfaction/delivery, financial/#management reporting of funds. Preparing cash & security reconciliations
Prepare accounting schedule & maintenance of the accounting file, prepare nav calculation, prepare financial statements under IFRS format, regulatory reporting
Managing the fund accounting relationship with fund managers
APPLY HERE
If you fulfill the above, please send your CV in Word format to mike@kershawleonard.net quoting job reference MH1033F with a covering mail explaining why you are a suitable candidate