Fund Accountant

Zaid Group, a prominent player in the Engineering Design & Consulting industry, is seeking a skilled Fund Accountant to join their dynamic team in Saudi Arabia. Our company prides itself on innovation, excellence, and a commitment to delivering top-notch services to our clients. We foster a collaborative work culture that values integrity, professionalism, and continuous growth. As a Fund Accountant at Zaid Group, you will play a crucial role in ensuring the accuracy and compliance of financial statements for investment funds while working alongside experienced professionals in the field.

As a Fund Accountant at Zaid Group, your primary responsibilities will include preparing and reviewing financial statements for investment funds with precision and adherence to regulations. You will be tasked with calculating the net asset value (NAV) for funds and managing the pricing of portfolio investments. Regular reconciliation of bank, investment, and ledger accounts will be essential to maintain accurate records. Monitoring fund performance, transactions, and cash flow to provide insightful reports will also be part of your role. Collaborating effectively with auditors, fund managers, and other stakeholders to address any discrepancies is key to success in this position.

The ideal candidate for this role should possess proficiency in fund accounting systems such as Geneva or Investran, along with strong knowledge of accounting principles like GAAP/IFRS and regulatory requirements. A minimum of 2 years' experience in fund accounting or financial services is required. Excellent numerical and analytical skills coupled with attention to detail are crucial attributes for this position. The ability to manage deadlines effectively while thriving in a fast-paced environment is highly valued. Professional certifications such as CPA or ACCA would be advantageous.

If you are a dedicated professional looking to advance your career in fund accounting within the Engineering Design & Consulting industry, we invite you to apply for the Fund Accountant position at Zaid Group. This role offers an exciting opportunity for growth and development while contributing to the success of our organization. Join us in upholding our commitment to excellence and integrity as we continue to make an impact in the industry.

• 2+ years of experience in fund accounting or financial services.

• -Numerical and analytical skills with attention to detail.
• -Ability to manage deadlines and work in a fast-paced environment.
• -Professional certification (e.g., CPA, ACCA) preferred.

Seniority Level: Other

• Mid-Senior level

Job Functions: Project Management

• Accounts
• Taxation
• Audit
• Company Secretary

Industries : Information Technology

• Engineering Design & Consulting