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Fund Accountant: NAV, Reconciliations & Reporting
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-08-31
Listing for:
International Association of Insurance Professionals (IAIP)
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Citco in Abu Dhabi is seeking a Fund Administrator to prepare periodical financial reporting for Institutional clients, including NAV determination, asset and liability statements, and P/L statements; you'll perform cash, portfolio and capital reconciliations and liaise with banks and custodians.
You will support onboarding and launches, participate in year-end audit processes, and ensure compliance with client service agreements; candidates should have a degree in accounting/finance (CPA/CFA
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