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

    Robert Walters
    Default job background
    وصف

    Key responsibilities

    • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
    • Work as a team to manage cash flows and balance, payment
    • Preparation or review bank transactions and reconciliations
    • Assist in preparing financial and management reporting
    • Liaise with external stakeholders such as auditors, tax advisors etc
    • Preparation of financial data for investor reports and other regulatory reports
    • Work with other team members to provide finance and operations support to investment team


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