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Fund Accountant
Apex Group Ltd
Riyadh, KSA
Full-time
Entry
Onsite
Discovered 1 weeks ago
Fund accountingFund administrationNAV calculation and reviewPricingCorporate actions processingPerformance fee calculation
Free
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Fund accountingFund administrationNAV calculation and review
Role Overview
The Fund Accountant will support open-ended client accounts in KSA and report to the Senior Fund Accountant.
The role involves fund administration, compliance, client reporting, NAV review, and coordination with clients and offshore teams.
Key Skills for This Role
Fund accountingFund administrationNAV calculation and reviewPricingCorporate actions processingPerformance fee calculation
Full Job Posting
Role Overview
The Fund Accountant will support open-ended client accounts in KSA and report to the Senior Fund Accountant.
The role involves fund administration, compliance, client reporting, NAV review, and coordination with clients and offshore teams.
Role Details
- Role location: KSA.
- Department: OPEN Open-ended clients.
- Employment type: Full Time.
- Reporting line: Senior Fund Accountant.
Key Responsibilities
- Ensure all work complies with fund terms and conditions, regulatory requirements, and anti-money laundering regulations.
- Maintain compliance with the firm's policies and procedures.
- Assist senior team members and obtain coaching as needed.
- Use Microsoft applications and prepare required reports on time.
- Act as the contact person for accounting matters and maintain strong client relationships.
- Review work performed by offshore teams and ensure its accuracy.
- Review and submit NAV to clients on time in line with signed service-level agreements.
- Provide backup support for transfer agency functions.
Skills Required
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