Fund Accountant
Citco · Abu Dhabi
On-site · Abu DhabiFull TimeMid Level, ExecutiveFinance & Banking
No salary statedPosted 5 hours ago5h agoApply link checked 1 hour ago
Why we think you can apply
- Employer country
- United Arab Emirates · Abu Dhabi
- Hiring model
- UAE-based role · the employer hires in the UAE
- Work from
- Abu Dhabi · on-site
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 5 hours ago · apply link checked 1 hour ago
About the role
Responsibilities
- Prepare periodical financial reporting for Institutional clients, including Net Asset Value determination
- Execute financial control elements covering assets, liabilities, income, expenses, and equity
- Complete cash, portfolio, and capital reconciliations and resolve discrepancies
- Review and process notices for capital calls and distributions
- Maintain contact with client operations staff, banks, custodians, and brokers
- Monitor compliance with client service agreements
- Assist with new client onboarding and fund launches
- Participate in fiscal year-end audit processes
- Liaise with internal and external parties to meet client needs
- Assist with ad hoc projects
Requirements
- University degree in accounting, finance, or economics
- Professional accounting designation (CFA, CGA, CMA, CA, or CPA)
- Proficiency in Microsoft Office, especially Excel
- Excellent verbal and written communication skills
- Ability to work in a fast-paced, professional environment
- Experience in the financial industry or public accounting is an advantage
About the Company
Citco is a market leader and premier provider in the asset servicing sector. Since 1948, the organization has evolved to serve hedge funds, alternative assets, corporations, and private clients across various asset classes and geographies.
What we look for
- University degree in accounting, finance, or economics
- Professional accounting designation (CFA, CGA, CMA, CA, CPA)
- Proficient in Microsoft Excel
- Strong communication skills
AccountingExcelFinancial Reporting
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CitcoAbu Dhabi
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