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The Citco Group Limited
The Citco Group Limited
Abu Dhabi
3w ago

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

You'll apply on the employer's official page.