Accountant Srilankan Male

Job Description :

Looking for an experienced Accountant in Qatar.

Job Details:

• 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
• Update distribution waterfall (carried interest) models, in keeping with the applicable fund term

Job Requirements:

• With 4+ years of overall experience in same role.
• Excellent accounting software user and administration skills.
• Completed Certificate in Business Accounting-CIM.
• Bachelor degree