Looking For Assistant Accountant

Job Description :

Looking for an experienced Assistant Accountant in Saudi Arabia.

Job Details:

•  Report and closely monitor fund cash requirements to meet projected cash obligations of the funds.
• Review capital call and distribution notices prepared by outside administrators.
•  Ensure waterfall calculations, performance returns and related metrics are accurate.
• Review capital balances allocation schedules.
• Review and monitor fund expense budget and payments.

Job Requirements:

• B.Com Graduate.
• One year experience in the same field.
• Good knowledge in MS Office.
• Proficient in Tally.