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- Month end responsibilities(posting accruals, reconciliations and interestcalculations)
- Correct allocation oftransactions for both P&L and BalanceSheet
- Detailed commentary around the portfoliomovements and performance
- Market researchrelating to risk management
- 4 to 5 + years of accountingexperience in investment institutions
- Confidentcommunicator with experience dealing with multiplestakeholders
- Passionate about portfolioperformance and in an agile and growingbusiness
- Analytically thinking mindset andstrive for innovative processimprovements
Fund Accountant - Dubai, United Arab Emirates - Robert Walters
Description
What We'reLooking For