Monday , March 1 2021

Fund Accounting Specialist jobs in Quesscorp Middle East at Abu Dhabi, UAE

Job Description


  • Working within a new office environment, you will help to execute a robust training program for new staff.
  • You will work closely with the Client Integration team and operations teams in the onboarding of a large, complex strategic client
  • You will work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery.
  • You will manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
  • You will provide on-going coaching and feedback to team.
  • You will ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations.
  • Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls
  • You will participate in performance management conversations.
  • You will prepare a monthly reporting package for your clients.
  • You will review monthly financial statements and reconciliation packages prepared by the staff.
  • You will act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
  • You will applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems.
  • You will review daily/monthly operational/control reporting.
  • You will assist with ad hoc projects.
  • You will prepare responses to the client on any number of issues and queries which they are requesting from time to time.
  • You will review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.


Job Details

Job Location: Abu Dhabi, United Arab Emirates
Company Industry: Financial Services
Company Type: Recruitment Agency
Job Role: Finance and Investment
Employment Type: Full Time Employee
Monthly Salary Range: $4,000 – $5,000
Number of Vacancies: Unspecified
Date Posted: Feb 15

Preferred Candidate

Career Level: Mid Career
Years of Experience: Min: 7 Max: 10
Age: Min: 33 Max: 40

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