Sr. Accountant - Indian ,male

Job Description :

Required experienced Senior Accountant in Qatar.

Job Details:

• Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
• Prepare investor allocations and capital account statements
• Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

Job Requirements:

• Driving licence available.
• Proficient in Tally, ERP, Peachtree and MS office
• Having 8 years experienced in finalization of accounts.
• Excellent accounting software user.