Fund Accountant

Fund Accountant - BlueFiveSidra, Saudi Arabia

The Fund Accountant is responsible for maintaining and reconciling the financial records of the fund. This includes preparing and reviewing financial statements, ensuring compliance with accounting standards, and collaborating with the investment team to provide accurate and timely financial information.

• Prepare and review financial statements for the fund.
• Reconcile financial records and ensure accuracy of data.
• Collaborate with the investment team to provide financial information.
• Ensure compliance with accounting standards and regulations.
• Assist in the preparation of annual and semi-annual reports.