Fund Accountant In Bahrain

Job Description :

Urgently looking for an experienced Fund Accountant in Bahrain.

Job Details:

•  Preparing budgets and forecasts for   the funds and the business itself;
• Tracking costs, developments &   acquisitions, and preparing reports;
• Prepare timely and accurate Net   Assets Values, yields, distributions,   and other fund accounting output   for subsequent review.
• Calculating and invoicing asset   management fees;
• Record accurately, and in   accordance with the policies and   procedures, such accounting records   as securities positions, corporate   actions related, and journal entries.
• Preparing quarterly fund asset   management reports;

Job Requirements:

• Bachelor's degree.
•  4+ years’ experience in Financial   Services and Mutual Funds.
• Ability to multi-task and work in a   fast-paced environment.
• Excellent interpersonal and   communication skills.