Fund Accountant JOB DESCRIPTION GUIDE

Fund Accountant Salary Guide

Looking to hire top talent or advance your career? Our expertly researched salary guide for 2024 provides valuable insights into Banking & Finance positions!

Fund Accountant Top Duties and Qualifications

A Fund Accountant manages and conserves the financial records related to investment funds, transactions, assets, etc. They hold a crucial role in maintaining accuracy and transparency to enhance fund performance and help enhance an organisation’s overall success and growth rate.

The role of a fund accountant demands exceptional accountancy skills and handling of financial records. While applying for this position, one should expect to match the criteria of top UAE employers below.

Desired Profile For A Fund Accountant

Roles and Duties

An ideal job description should acquire the nuances and variation of responsibilities often sought by top banking and finance firms in the UAE for the role of a Fund Accountant:

Observe annual, monthly, and quarterly fund details and analyse and maintain audit data and accounts.
Collect and document the finance data to develop a proper finance infrastructure.
Develop a plan for the long-term business and finance activity.
Develop reports and documentation about the fund’s details of the company.
Complete and check NAV calculations and AML.
Ensure the finance industry’s laws, rules, and standards are followed.
Maintain relationships with seniors, partners, team members, investors, and stakeholders to foster a healthy discussion environment.
Analyse new trends, study competitors, and execute strategies according to the needs and requirements of the Finance department.

Qualifications And Certifications

List of qualifications essential for fund accountant career growth in the finance industry:

Bachelor’s degree (or equivalent) in Accounting, Finance, Economics, Mathematics, or other relevant field.
ACA/ ACCA/ CIMA qualification is recommended.
Certification as CPA (Certified Public Accountant), CFA (Chartered Financial Analyst), FVMA (Financial Modeling & Valuation Analyst), CMA (Certified Management Accountant), and others are highly in demand.

Skills And Expertise

Here are the skills and experience that contribute to their success in the role:

A minimum experience of about 3-5 years is required.
Strong command of MS Office programs for documentation, especially advanced skills in Excel.
Mathematical and technical skills.
Proficient in using finance software like spreadsheet software, accounting software, and ERP (Enterprise Resource Planning) systems.
Excellent rational and systematic abilities, complemented by outstanding negotiation and discussion skills.
Excellent communication and documentation skills with collaboration and team-building abilities.

RFS HR Consultancy, a Premier Talent Management Consultancy for Business and Finance companies in UAE, specializes in connecting top businesses with talented professionals.
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