Assistant Fund Accountant العربية

Assistant Fund Accountant

Jobs Via EFinancialCareers ·

Posted on : 27-08-2024

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1 Vacancy

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Jobs by Experience

0 - 0 years

Job Location

Riyadh - Saudi Arabia

Salary

Not Disclosed

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Posted on : 27-08-2024

Job Description

Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Perform daily monitoring and reviews of day to day operations to ensure compliance with company's guidelines and clients requirement.
Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager

Employment Type

Full-time

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Jobs Via EFinancialCareers ·

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Assistant Fund Accountant

Jobs Via EFinancialCareers ·

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