
The Citco Group Limited
Abu Dhabi
Fund Accountant | Abu Dhabi
Abu DhabiOn-site2–5 yrsFull-time
Responsibilities
Prepare periodical financial reporting and determine Net Asset Value for institutional clients. Manage financial controls, perform reconciliations, and coordinate with auditors and external parties.
Requirements
Requires a university degree in accounting, finance, or economics, or a professional accounting designation. Proficiency in Microsoft Office and experience in the financial industry or public accounting is preferred.
Key skills
Financial ReportingNet Asset Value CalculationFinancial ControlReconciliationsCapital CallsDistributionsClient OnboardingAudit ProcessMicrosoft ExcelCommunication Skills
Benefits
Wellbeing Support
Training And Education Support
Flexible Working Arrangements
Apply now
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