Compliance Manager

Job description / Role

The Role

* Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis
* Monitor and price portfolio positions on a periodic basis
* Process corporate actions to reconcile cash accounts and positions
* Prepare net asset valuation for the funds on a quarterly, monthly, weekly or daily basis as required by the investment managers
* Review net asset valuation for the funds on a quarterly, monthly, weekly or daily basis
* Attend to client enquiries in accordance with Apex service standards on an ongoing basis
* Process and review payment instructions
* Process subscription and redemption activities in a timely manner
* Review and coordinate documentations for capital activities to ensure AML compliance
* Prepare financial statements and liaise with auditors to ensure timely completion of audits
* Train and supervise junior staff, and review tasks performed by them
* Maintain client relationships as a representative of the firm
* Assist in any ad hoc tasks and projects being assigned by managers

Requirements

The Candidate

* Min 5 years' experience in fund accounting
* Must have professional accounting qualification ACCA, ACA or CPA
* Already located in Dubai
* Start date: ASAP

About the Company

Founded in 1948, Robert Half International Inc. (NYSE symbol: RHI) is the world\'s first and largest specialized staffing firm and a member of the S&P 500 index. We are a global leader in professional staffing and consulting services and the parent company of Protiviti, a leading independent internal audit and business and technology risk consulting firm. For 2006, Robert Half International reported revenues of $4 billion and now has staffing and consulting operations in more than 400 locations worldwide.