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- Required Assistant Accountant
Job Description :
Looking for an experienced Assistant Accountant in UAE.
Job Details:
* Review income and expense allocations, and ensure they are in compliance with the funds’ partnership agreements.- Prepare and review management fee, carried interest, and capital call and distribution calculations for multiple funds.
- Prepare and review quarterly / year-end fair valuation calculations and journal entries.
- Monitor bank account usage, make recommendations and execute on closing and opening accounts.
- Review daily, monthly, and annual journal entries.
- Prepare ad hoc business, investor and treasury related financial analysis by collecting, analyzing, and summarizing information and trends.
Job Requirements:
- B.Com Graduate.
- Minimum one year experience in accounting.
- Well versed in MS Office.
- Proficient in Tally.
Industry :
Accounts / Taxation / Audit / Company Secretary
Employment type :
Full time
Company Details :
Pearl Placements...view more
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