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    Fund Accountant- Private Equity - Doha, دولة قطر - Robert Walters

    Robert Walters
    Default job background
    وصف

    Key responsibilities

    • Liaise with external fundadministrator to review fund accounting, capital calls anddistributions etc
    • Work as a team to manage cashflows and balance, payment
    • Preparation orreview bank transactions andreconciliations
    • Assist in preparing financialand management reporting
    • Liaise with externalstakeholders such as auditors, tax advisorsetc
    • Preparation of financial data for investorreports and other regulatory reports
    • Work withother team members to provide finance and operations support toinvestment team


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