Senior Fund Accountant
- Recruiter
- Bayt.com
- Location
- Riyadh, Saudi Arabia
- Salary
- Competitive
- Posted
- 15 Dec 2017
- Closes
- 16 Dec 2017
- Job role
- Accountant, Financial accountant
Company Description
Saudi Fransi Capital (“SFC”) is a wholly owned investment company of Banque Saudi Fransi specializing in the field of Local and International Brokerage, Asset Management and Investment Banking. The firm is experiencing tremendous growth in its Asset Management operations and is currently searching for senior fund accountants to service internal and external clients. SFC is seeking for qualified and highly motivated individuals to join its team of professionals and participate in a unique growth opportunity.
Job Description
Responsibilities Summary:
The senior fund accountant is a client facing role responsible for the preparation and review of mutual fund, real estate fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual and semi annual Financial Statements and Audit reports, act as a direct liaison with the fund managers, auditors and other related parties. As a senior fund accountant, the candidate will be expected to provide oversight to other fund accountants including the review of monthly valuations, providing training and insight where necessary and assisting management with firm operations.
Specific Responsibilities:
- Maintain tax lots of investments and record investment level transactions in the Fund's books and records.
- Verify market value of portfolio using independent pricing sources including Bloomberg.
- Prepare reconciliations of fund cash and investment positions to the custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
- Maintain Fund books and records in accordance with the Offering - Memorandum and other Constitutive Documents.
- Prepare initial draft of a fund's annual and semi annual financial statements with footnotes in accordance with IFRS/GAAP/SOCPA, and provide audit assistance to independent audit firms during the fund's annual and semi annual review.
- Ongoing review and compliance with SFC controls and procedures.
- Assist with business development, client specific reporting/analysis requests, and special projects.
Saudi Fransi Capital (“SFC”) is a wholly owned investment company of Banque Saudi Fransi specializing in the field of Local and International Brokerage, Asset Management and Investment Banking. The firm is experiencing tremendous growth in its Asset Management operations and is currently searching for senior fund accountants to service internal and external clients. SFC is seeking for qualified and highly motivated individuals to join its team of professionals and participate in a unique growth opportunity.
Job Description
Responsibilities Summary:
The senior fund accountant is a client facing role responsible for the preparation and review of mutual fund, real estate fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual and semi annual Financial Statements and Audit reports, act as a direct liaison with the fund managers, auditors and other related parties. As a senior fund accountant, the candidate will be expected to provide oversight to other fund accountants including the review of monthly valuations, providing training and insight where necessary and assisting management with firm operations.
Specific Responsibilities:
- Maintain tax lots of investments and record investment level transactions in the Fund's books and records.
- Verify market value of portfolio using independent pricing sources including Bloomberg.
- Prepare reconciliations of fund cash and investment positions to the custodian accounts and track fund level expenses, accruals, management fees and incentive fees.
- Maintain Fund books and records in accordance with the Offering - Memorandum and other Constitutive Documents.
- Prepare initial draft of a fund's annual and semi annual financial statements with footnotes in accordance with IFRS/GAAP/SOCPA, and provide audit assistance to independent audit firms during the fund's annual and semi annual review.
- Ongoing review and compliance with SFC controls and procedures.
- Assist with business development, client specific reporting/analysis requests, and special projects.
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