Overview
Fund Accountant UAE Jobs in Abu Dhabi, UAE at The Citco Group Limited
Position: Fund Accountant | Â | UAE
Fund Accountant | Abu Dhabi The Citco Group Limited Abu Dhabi, United Arab Emirates
Job Description
 About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies.
For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say:
Welcome to Citco. About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities  Your Role:  Prepare periodical financial reporting for our Institutional clients, including the determination of “Net Asset Value” and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, liabilities, income and expenses, and equity Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings Maintain contact with client operations staff, Banks, Custodians and Brokers Monitor compliance with various client service agreements Assist with new client onboarding and new launches to successful completion Participate in the fiscal year end audit process and provide information to auditors as required Liaise with internal and external parties to ensure that client needs are met Assist with ad hoc projects  Qualifications
About You:
University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA) Excellent verbal and written
communication skills
Proficient with Microsoft Office (especially Excel) and Outlook Proven ability to work in a
challenging
, professional, and
fast-paced work environment
Experience working in the financial industry or public accounting is an advantage  Our Benefits Your wellbeing is of paramount importance to us, and central to our success.
We provide a range of benefits, training and
education
support, and
flexible working arrangements
to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace
diversity
, prioritizing the hiring of people from
diverse
backgrounds. Our
inclusive culture
is a source of pride and strength, fostering
innovation
and mutual
respect
.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. #J-18808-Ljbffr
Title: Fund Accountant UAE
Company: The Citco Group Limited
Location: Abu Dhabi, UAE
Category: Finance & Banking (Financial Reporting, Financial Analyst, Tax Accountant), Accounting (Financial Reporting, Financial Analyst, Tax Accountant)
