Male Experienced Accountant

Job Description :

A leading company looking for an experienced Accountant in UAE.

Job Details:

•  Prepare capital call and distribution calculations, sources/uses of cash,    allocations, and investor notices.
•  Prepare management fee calculations, including offset table amounts,    management fee waiver contributions, etc.
•  Prepare work paper files for accuracy and completeness, including capital   activity, investment activity, income and expense accruals, valuation    adjustments, etc.
•  Review all transaction documentation and supporting files, and understand    the features of the investment transactions, accruals, etc.
•  Demonstrate strong knowledge of accounting, specifically with respect to   alternative investment funds, with a focus on private equity limited    partnerships.
•  Contribute toward a team covering one or more client relationships.

Job Requirements:

• Only Male candidates need to apply.
• B.Com Graduate.
• Minimum one year experience in accounting.
• Proficient in Tally.
• Be a smart and presentable person.