Fund Accountant Jobs in Doha

Key duties for the Fund Accountant include but are not limited to: Assist in Balance Sheet Recons preparation for all companies. Compile monthly reports for investors. Aid in the preparation of board packs for group companies' board meetings. Generate monthly management ac More...

Key responsibilities Liaise with external fund administrator to review fund accounting, capital calls and distributions etc Work as a team to manage cash flows and balance, payment Preparation or review bank transactions and reconciliations Assist in preparing financial and ma More...

Job Requirements: Bachelor’s Degree in Business, Accounting or Finance. 5 years of mutual fund accounting/administration experience. Supervisory experience. Familiarity with advanced Excel formulas. Strong attention to detail and ability to manage multiple prioritie More...

Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion Follow-up on all pending orders with counterparties until NAV is confirmed and received Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for booking of tran More...

Cash (Revenue & Petty Cash Fund) Management Collect cash / credit card payment against cash invoices Monitoring and communicate cheque clearance, bouncing cheques, and refund cheques Bank reconcilations on daily basis Verify all cash & cheque transactions from the previo More...

Overview of the role: As a member of Automotive Finance team – to support the Management in process implementation of credit card and cash clearing, process implementation of Bank reconciliation, recon of Insurance company and support Head Cashier for petty cash accounting. More...

Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your sche More...

Key Responsibilities: Record and reconcile financial transactions, including accounts payable, accounts receivable, and payroll. Maintain accurate and up-to-date financial records in accordance with generally accepted accounting principles (GAAP). Apply fund accounting principles More...

Our client is a global investment management firm that utilises a diversified portfolio of systematic and quantitative strategies across financial markets. They are seeking an experienced Tax Manager to join their growing team in London. This role offers the opportunity to work within More...

Real estate development company and private equity fund in (Downtown) Miami, FL, looking for a tax savvy Financial Reporting Accountant to oversee all tax compliance and external reporting matters for corporate entities with multiple deal structures. This role is expected to fully eng More...

Gentis Solutions is seeking a Leadman to join our team. This contract position is with one of our clients interested in full-time consultants. The ideal candidates will have the required skills listed below and will be eligible and open to being hired by our client at the end of the p More...

and required qualifications Accountant - Doha Qatar We are a leading business in the Doha area and we are looking for an experienced Accountant to join our team The successful candidate will have at least 1 year of experience in accounting as well as excellent problem solving skill More...

Managing all general accounting operations Preparing reports on the organization’s current financial status Analyze financial statements and provide accounting insights from their studies Manage and track all financial movements and update records of purchases and sales Submitti More...

Junior Accountant supports the Accounting manager in overseeing the complete finance and accounting function of the firm and facilitating accurate and compliant recording, monitoring, reporting and control of all invoices & payments. Duties & Responsibilities, (include but no More...

Responsiblity: Preparing monthly, quarterly and annual reports. Conducting internal audits. Overseeing tax payments. Preparing budgets for the organization. Monitoring and reporting on accounting inconsistencies. Keeping up-to-date with financial policies, practices, and regul More...

1. Perform invoicing activities, maintenance, and controls for QatarEnergy LNG Marketing (QELM) invoicing operations in line with approved policies and procedures. 2. Perform and suggest preventive and detective financial controls and accounting efficiency using global industry best More...

Calculating future liabilities; amounts owing to clients for over collection on EI/CPP/WCB Calculating future liabilities for the usage of tools and tool cribs Calculating other future liabilities that will have significant changes on the projects margin in the future Monthly bil More...

What You'll Bring Bachelor's Degree in Accounting, or equivalent Advanced Excel expertise preferred Experience with large-scale accounting systems preferred Must demonstrate attention to detail in a fast-paced work environment and the ability to adapt quickly to changi More...

Prepares, examines, and analyzes accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Ensures the accuracy of data contained on all Financial Reports. Ensures that information i More...

Managing all general accounting operations Preparing reports on the organization's current financial status Analyze financial statements and provide accounting insights from their studies Manage and track all financial movements and update records of purchases and sales Submitting More...