● Preparing funds financial statements.
● Preparing bank contradiction for funds.
● Preparing tax declaration.
● Reviewing trading files and checking brokerage balances.
● Registering financial documents including.
● Calculating NAV in daily process.
Requirements
● Bachelor's or Master's degree in Accounting, or Financial Management.
● Familiar with fund accounting systems (Tadbir and Rayan).
● Familiar with SEO regulation.
● Proficiency in MS Office.
● Excellent time management and attention to detail.
● Fluent in English.
