Accounts Assistant Required

Job Description :

Looking for an experienced Accounts Assistant in UAE.

Job Details:

• Accounting for cash, investments and other balance sheet    accounts for all infrastructure funds.
• Coordinating with independent auditors to complete annual    audit work.
• Coordinating with the external fund administrator to manage   ongoing accounting needs and assist in reviewing annual and   quarterly financial statements, including investor capital   accounts, for various private equity funds.
• Responding to investor inquiries, performance analysis and    reporting for fund marketing purposes.
• Review of monthly, quarterly, and annual financial reports to    clients.
• Analyzing and calculating of performance metrics for   partnerships.

Job Requirements:

• B.Com Graduate.
• Minimum one year experience in accounting.
• Proficient in MS Office.
• Good knowledge in Tally.