Funds Accountant

Full Time @ Qatar National Bank (QNB) Sector: Accounting, Finance & Banking
  • Doha, Qatar View on Map
  • Date Posted : December 18, 2021
  • Salary: Negotiable
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About the job

Role Summary:

You will be responsible for providing operational support for the administration of third party equity and real estate managed funds

Role Description

  • Monitoring and reporting on daily activity.
  • Accurately checking and processing of all fund-related invoices.
  • Investigating breaks in the cash account.
  • Overseeing transaction settlements.
  • Reconciliation of daily cash activity.
  • Bank account reconciliations.
  • Preparation of periodic management reports.
  • Timely and accurate preparation of regular management accounts and financial statements.
  • Timely and accurate preparation of statutory accounts.
  • Liaising with front office staff and providing support as required.
  • Liaising with internal and external auditors as required.
  • Liaising with third party accountants, auditors, lawyers and trustees as required.
  • Establishing and maintaining policies and procedures for the fund accounting function.
  • Ensuring all relevant regulatory and accounting requirements are met.
  • Identifies areas for professional development of self.
  • Ensures high standards of confidentiality and ethics to safeguard commercially sensitive information.

Qualifications

University Graduate with suitable discipline with preference to Accounting, Finance, Economics etc.

CAT / ACCA / CPA qualification is a must

Minimum of 5 years experience as a fund or private equity accountant using double-entry accounting, IFRS and experience in VAT/tax treatment

Required Special Skills

  • Excellent oral and written communication skills in English, with Arabic an advantage
  • Good organizational and administration skills and an attention to detail
  • Knowledge of Microsoft Office and Microsoft Excel

Note: you will be required to attach the following:

  • Resume / CV
  • Passport-size photograph

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