محاسب Fund Accountant | Abu Dhabi بدوام كامل في أبوظبي
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
أبوظبي
وصف الوظيفة
About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About The Team & Business LineFund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.Your RolePrepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss StatementExecute the financial control elements covering assets, liabilities, income and expenses, and equityIndependently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepanciesReview and process notices received for capital calls and distributions on underlying portfolio Fund holdingsMaintain contact with client operations staff, Banks, Custodians and BrokersMonitor compliance with various client service agreementsAssist with new client onboarding and new launches to successful completionParticipate in the fiscal year end audit process and provide information to auditors as requiredLiaise with internal and external parties to ensure that client needs are metAssist with ad hoc projectsAbout YouUniversity degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)Excellent verbal and written communication skillsProficient with Microsoft Office (especially Excel) and OutlookProven ability to work in a challenging, professional, and fast-paced work environmentExperience working in the financial industry or public accounting is an advantageOur BenefitsYour wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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