Bayt.com Jobs: Fund Management Officer - A leading Investment Company

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Fund Management Officer - A leading Investment Company May 25th 2013, 08:14 PURPOSE: - Handles the Administration/ BackOffice Functions of Fund Management RESPONSIBILITIES - Reconcile bank statements, and system cash ledger. - Monitor the Income and Expense Accruals. - Daily analysis of P&L. - Prepare the daily/weekly/monthly Net Asset Value - Prepare daily/Biweekly/Monthly performance reports to Management. - Prepare monthly fact sheets, and other Ad Hoc Reports as needed. - Prepare the Funds Financial Statements. - Review clients Subscription/Redemption & book on the system - Update unit holders' registers and send any updates to the clients. - Respond to different inquiries from CMA, Auditors or internal departments. Job Details Date Posted: 2013-05-25 Job Location: Riyadh, Saudi Arabia Job Role: Accounting/Banking/Finance Company Industry: Financial Services Preferred Candidate Career Level: Mid Career Apply Now - Jobs in Saudi Arabia - Jobs in Jeddah , Saudi Arabia - Jobs in Riyadh, Saudi Arabia - Search All Jobs

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