Experienced Senior Accountant

Job Description :

We are looking for an experienced Senior Accountant in Qatar.

Job Details:

•  Reconcile detailed data (LP and GP allocations, capital activity and    balances) to source documents; research and clear open issues and breaks.
• Create and maintain CRM and Accounting data conversion templates.
•  Reconcile demographics and financials for converted fund accounts    including creation and input of general ledger adjustment entries.
•  Develop and maintain documentation for audit purposes.
•  Ownership and execution of on-boarding and conversion projects, including   plan management, creation of data conversion templates, and reconciliation    to source documents .
•  Work closely with Private Equity business lines (i.e., fund accounting,   technology and operations) to ensure full scope of conversion is addressed    appropriately
•  Prepare accounting data (cleansing and formatting) using advanced    Microsoft Excel tools.

Job Requirements:

• MBA holder.
• With valid Driving Licence.
• Twelve years experience in accounting.
• Well versed in Tally.
• Proficient in MS Office.