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Fund Accountant: NAV & Financial Reporting

Job in Abu Dhabi, UAE/Dubai
Listing for: Citco
Part Time position
Listed on 2026-06-29
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 100000 AED Yearly AED 60000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant: NAV & Financial Reporting (Flexible Hours)

Citco in Abu Dhabi is seeking a finance professional to prepare financial reports and manage client relationships. Applicants should possess a relevant university degree and excel in communication skills.

The role involves financial reporting, cash reconciliations, and ensuring compliance with client agreements. Citco values diversity and offers flexible working arrangements to support personal and professional growth.

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