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Accounts Assistant Required

Future Soft

1 - 4 years Dubai - United Arab Emirates

Bachelor of Commerce(Commerce). Any Nationality

, Posted on June 11, 2018 1 Opening

Job Description

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Job Description :
Looking for an experienced Accounts Assistant in UAE.
Job Details:
• Accounting for cash, investments and other balance sheet accounts for all infrastructure funds.
• Coordinating with independent auditors to complete annual audit work.
• Coordinating with the external fund administrator to manage ongoing accounting needs and assist in reviewing annual and quarterly financial statements, including investor capital accounts, for various private equity funds.
• Responding to investor inquiries, performance analysis and reporting for fund marketing purposes.
• Review of monthly, quarterly, and annual financial reports to clients.
• Analyzing and calculating of performance metrics for partnerships.
Job Requirements:
• B.Com Graduate.
• Minimum one year experience in accounting.
• Proficient in MS Office.
• Good knowledge in Tally.

Industry Type : IT - Software Services
Functional Area : Accounts / Taxation / Audit / Company Secretary


Auditing Tally Balance Sheet Financial Statements Private Equity Equity Funds Performance Analysis Fund Administrator Accounts Handling

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Future Soft

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