Fund Accountant

Key responsibilities Liaise with external fund administrator to review fund accounting, capital calls and distributions etcWork as a team to manage cash flows and balance, paymentPreparation or review bank transactions and reconciliationsAssist in preparing financial and management reportingLiaise with external stakeholders such as auditors, tax advisors...

Key duties for the FundAccountant include but are not limitedto: Assistin Balance Sheet Recons preparation for allcompanies.Compile monthly reports forinvestors.Aid in the preparation of boardpacks for group companies' boardmeetings.Generate monthly management accountsfor various group entities.Prepare and reviewannual financial statements, including income...

Key responsibilitiesLiaise with external fundadministrator to review fund accounting, capital calls anddistributions etcWork as a team to manage cashflows and balance, paymentPreparation orreview bank transactions andreconciliationsAssist in preparing financialand management reportingLiaise with externalstakeholders such as auditors, tax...

Job descriptionSome careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will...

SNC- Lavalin Profac Gulf management (Qatar) member of Atkins Realis is looking for an Accountant, reporting to the Senior Accountant Lead, will be responsible for the timely and accurate processing of monthly and daily requirement.Responsibilities: Maintain general ledger accounts and prepare monthly journal entries. Timely submission of client invoices with...

About our clientOur client is an established, international private equity fund and co-investments team based in Doha, Qatar. This team is part of a larger financial institution with a strong team culture. The current team is of a very high calibre, and they are looking to grow by hiring an associate.This role would require full relocation to Doha,...

A Qatar-based, group of holding companies with various business sectors in Industrials, Materials, Transport, F&B, Apparel, and professional services. Our company is looking for a qualified accountant to streamline the flow of business operations.Key tasks: To ensure the corporate integration of finance, treasury, and cash management objectives, policies,...

About the job AccountantPosition: Accounts Payable AccountantResponsibilities: Responsible to review supplier invoices, charge expenses to accounts and cost centres by analysing goods/services received; Perform Validation checks in Control checklist; Reconciling vendors ledger, maintaining tracking sheets of vendors and recording entries in the system; ...

_Duties & Responsibilities:_ Credit card (visa) expenses encoding with message. Daily updating for fund flow excel. All payment verification All petty cash expenses- verify with bills. Daily sale monitoring and make sure the amount deposited to bank. Budget and actual expenses and verification. Fund flow forecast report weekly and monthly. LPO approval...

JOB DUTIES AND RESPONSIBILITIES: Liquidity management for the organization Conducting scenario and risk analysis Forecasting of medium and long- term funding and hedging requirements where applicable Daily cash management and debt facilities reporting Interest rate risk management Development of risk mitigation strategies, including foreign exchange risk...

Overview of the role:As a member of Automotive Finance team – to support the Management in process implementation of credit card and cash clearing, process implementation of Bank reconciliation, recon of Insurance company and support Head Cashier for petty cash accounting. What you will do:Cash (Revenue & Petty Cash Fund) ManagementCollect cash / credit...

Cash (Revenue & Petty Cash Fund) ManagementCollect cash / credit card payment against cash invoicesMonitoring and communicate cheque clearance, bouncing cheques, and refund chequesBank reconcilations on daily basisVerify all cash & cheque transactions from the previous dayMonitoring Petty clash float for ensuring adequate balance and reviewing pending...

Job Purposed:Oversees the financial activities of a business and is responsible for the accounts of the organisation. They perform budget and payroll and maintain accurate financial records for tax-related purposes. Requires an eye for detail and a firm grasp of accounting principles. A broad knowledge of accounting software is also...

Responsible for revamping and proactively controlling the day to day operations of the Accounts & Finance departments, ensuring timely availability of funds for smooth conduct of operations, adherence to statutory provisions in his area of operation and timely dissemination of information to Division Heads and the Chief Executive Officer in accordance with...

Responsibilities: Maintain accurate and uptodate financial records, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare monthly, quarterly, and annual financial statements and reports for management review. Handle the petty cash fund and reconcile petty cash transactions regularly. Process payroll and...

Supervise day to day activities of the Accounts department, responsible for all areas of budgeting, cost control, internal controls and policies, bank liaisons, credit control, statutory audits and also part of process for procurement of direct and indirect materials. وصفSupervise day to day activities of the Accounts department, responsible for all areas...

Position : AP AccountantContract : 12 months contractResponsibilities: Responsible to review supplier invoices, charge expenses to accounts and cost centres by analysing goods/services received; Perform Validation checks in Control checklist; Reconciling vendors ledger, maintaining tracking sheets of vendors and recording entries in the system; Prepare...

Company DescriptionA luxury hospitality brand for modern travelers, Anantara connects guests to genuine places, people and stories through personal experiences and providing heartfelt hospitality in the world's most exciting destinations. From pristine islands and tropical beaches to cosmopolitan cities, tranquil deserts and lush jungles, Anantara welcomes...

Company Overview:We are a well-established and rapidly growing company seeking a Senior Accountant to join our finance team. If you are an experienced accounting professional with a track record of at least 5 years in the field, we want to hear from you.Key Responsibilities:As a Senior Accountant, your primary duties will include:Financial Reporting:...

Company Overview:We are a well-established and rapidly growing company seeking a Senior Accountant to join our finance team. If you are an experienced accounting professional with a track record of at least 5 years in the field, we want to hear from you.Key Responsibilities:As a Senior Accountant, your primary duties will include:Financial Reporting:...