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Fund Accountant

Robert Half


Ref: HP341-526

Job description / Role

Employment: Full Time

The Company

Robert Half are exclusively working with a local holding investment company based in Dubai, with offices in Abu Dhabi and Riyadh.

The Role

* Client relationship management for Fund Administration PERE clients
* IFRS reporting for closed-ended fund structures including PE & RE
* Assisting in the development of new client relationships, optimizing service offerings, productivity and profitability
* NAV calculation, preparation and process review
* Fund accounting and knowledge of investor reporting systems such
* Ensuring adherence to documented procedures and policies
* Work on the integration of large fund administration mandates
* Working on ad hoc internal projects
* Ensure all deliverables are met on a timely and accurate basis


The Candidate

* ACCA or CPA Qualification
* Minimum 3 years in Fund accounting
* Perfect written and speaking English language
* Already located in the UAE

Salary and Benefits

* 18,000 DOE

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.

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Accountant salaries in UAE

Average monthly compensation
AED 5,000

Breakdown available for industries, cities and years of experience