Associate Finance Operations

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time
  • Review NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy.
  • Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities.
  • Support new fund launches by coordinating with external service providers, including banks, custodians and investment dealers.
  • Assist with trade settlement relating to the trading of securities for the Funds.
  • Work closely with members of the Finance & Operations team to help streamline the systems and reporting functions of the firm.
  • Assist in monitoring the firm's adherence to its best execution & trade allocation policies for fund trades.

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