Fund Accountant- Private Equity

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

Key responsibilities

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balance, payment
  • Preparation or review bank transactions and reconciliations
  • Assist in preparing financial and management reporting
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Preparation of financial data for investor reports and other regulatory reports
  • Work with other team members to provide finance and operations support to investment team


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