team in the role of Fund Accountant. Principal responsibilities Prepare accurate NAV ... focus on service quality across Fund portfolios, Demonstrate the level of ...
.O.4 Controlling Petty Cash Fund. An amount of SAR 30 ... ) for certain month, the Sales Accountant is required to copy all ... petty cash is transferred to accountant personal...
an experienced and detail-oriented Accountant to join our finance team ... required reports, and overseeing client fund disbursements.Assist with the preparation ...
for all the entities for fund-raising activities Monthly Sales Target ... for the role: Education: Chartered Accountant Minimum Experience and Knowledge: Automotive ...
Annual Audits and Reviews, including Fund Audits. Finalize Funds Trial and ... training/articles from a Chartered Accountant Firm. Preferably a qualified CA ...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...