Fund Accountant

Fund Services Manager Some 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...

-Job description Some 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...

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...

Job OverviewAs a Strategic Asset Manager at PER, Private Equity Recruitment, you will have the opportunity to work with a global investment fund based in Qatar. Your role will involve managing substantial assets and contributing to the development and implementation of strategic plans for their funds.About the RoleYou will be responsible for conducting due...

Associate, Fund and Co-investments, Private Equity and Corporate Banking, Doha, Qatar **About our client** Our 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...

Key Responsibilities: Support daily financial transactions, including accounts payable, accounts receivable, and bank reconciliations. Ensure all financial data is accurately recorded in the Tally Accounts System. Assist in the preparation of financial statements such as profit and loss, balance sheets, and cash flow reports. Maintain organized financial...

_**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...

**Responsibilities**: - Maintain accurate and up-to-date 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...

**Responsibilities**: - Maintain accurate and up-to-date 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...

Urgently Hiring - Senior Accountant Job Location: - Doha Job type : Permanent **Salary**: - To be discussed **Description** 1. Cash Management: - Cash Forecasting: Develop and maintain accurate forecasts of cash flow positions, ensuring sufficient funds are available to meet ongoing operational and capital investment requirements. - Cash...

**Overview**: Help the team in the course of their work. May help Senior Accountant directly, helping the team complete daily tasks, or may work indirectly, keying in data and compiling information for the team but leaving the final analysis, audit, and approval to the Senior Accountant himself. Relies as much on administrative skills as accounting knowledge...

Are you an accounting professional looking for a new challenge? We have an exciting opportunity for an Accounts Payable Specialist to join our team at PPL Dynamics.Key Responsibilities:Review and process supplier invoices for payment.Perform validation checks on invoices to ensure accuracy and compliance.Reconcile vendor ledgers and maintain tracking...

Position : AP Accountant Contract : 12 months contract **Responsibilities**: - 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...

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...

As a Chief Accountant, you are responsible for overseeing all accounting functions, financial reporting, and ensuring compliance with accounting standards and regulations. Your expertise in accounting and financial management will play a critical role in maintaining the financial health and integrity of the hotel. **Key Job Responsibilities**: - Oversee...

**About our client** Our 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,...

**Company Description** A 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...

Job description: - Manage and oversee the daily accounting operations, including accounts payable and receivable. - Responsible for overseeing the petty cash fund, ensuring that all transactions are accurately recorded, and maintaining financial integrity. - Monitor and manage the company's cash flow. - Responsible for overseeing and managing the company's...

**General Overview** Help Accountants in the course of their work. May help accountants directly, helping them complete daily tasks, or may work indirectly, keying in data and compiling information for the Accountants but leaving the final analysis, audit, and approval to the Accountants themselves. Relies as much on administrative skills as accounting...

The day-to-day duties of the Credit Controller are varied and include **managing the debts of creditors, ensuring timely payments are made, processing incoming funds, reconciling invoices, resolving account queries and managing debt recovery**. Manage all the Daily details in the personal and professional aspects include ( Bills, Rentals, cheques ,..etc...