Fund Accountant
Job Location : Saudi Arabia
Key Responsibilities:
• Prepare and review financial statements for investment funds, ensuring accuracy and compliance.
• Calculate net asset value (NAV) for funds and handle pricing of portfolio investments.
• Reconcile bank, investment, and ledger accounts regularly.
• Monitor and report on fund performance, transactions, and cash flow.
• Ensure compliance with accounting standards, regulations, and internal policies.
• Collaborate with auditors, fund managers, and other stakeholders to resolve discrepancies.
• Maintain and update records for tax filings, capital calls, and investor distributions
Skills :
• Proficiency in fund accounting systems and tools (e.g., Geneva, Investran, or Excel).
• Strong knowledge of accounting principles (GAAP/IFRS) and regulatory requirements.
• Experience with investment funds, including hedge funds, mutual funds, or private equity.
• 2+ years of experience in fund accounting or financial services.
• Excellent numerical and analytical skills with attention to detail.
• Ability to manage deadlines and work in a fast-paced environment.
• Professional certification (e.g., CPA, ACCA) preferred.