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Job Description :
A leading company looking for an experienced Accountant in UAE.
Job Details:
- Assisting fund accounting team with the preparation of financial statements.
- Reviewing and analyzing partners- capital accounts.
- Review of daily cash and monthly broker reconciliations.
- Complete comprehensive reconciliation of fund investments, after each investment, is complete.
- Monthly and annual reporting of partnership activity.
- Updating spreadsheets used to track partners- ownership within a deal or entity.
Job Requirements:
- B.Com Graduate.
- Only Male candidates need to apply.
- Minimum one year experience in accounting.
- Well versed in MS Office.
Industry :
Accounts / Taxation / Audit / Company Secretary
Employment type :
Full time
Company Details :
Everest HR Consultancy...view more
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