QNB3096 - Fund Accountant

About QNBEstablished in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents, providing a comprehensive range of advanced products and services. With more than 28,000 employees serving up to 20 million customers through 1,000 locations and an ATM network of 4,300 machines, QNB has maintained its position as one of the highest rated regional banks, receiving ratings such as Standard & Poor’s (A), Moody’s (Aa3), and Fitch (A+). The bank has also received numerous awards from leading international financial publications. Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine. QNB Group has an active community support program and sponsors various social, educational and sporting events.SummaryThe encumberment will be responsible for daily fund accounting including updating accounting records and reconciling bank accounts compliance and controls.ExperiencePrepare financial reports ensuring conformity to professional and regulatory requirementsResponsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculationsEffectively work with administration staff to assist with and complete tasks as requiredResearch and prepare materials to support the development of new products or client opportunitiesWork collectively with management to ensure first class delivery of professional and efficient service to clientsThink outside the box to add value to the team and progress of direct reportsLook at ways to improve services and find resolutions to issuesQualificationsFinancial Related Degree with further education to include either ACCA/CIMA/ACA/CPAMinimum of 5 years of experience in either Audit or Fund AccountingStrong interpersonal skills and experience in liaising with senior managers is requiredAdvanced knowledge and experience in Microsoft packages, particularly Excel and PowerPoint, is a mustProficiency with accounting systems and the ability to lead projects is also importantAttachments RequiredResume/CVCopy of Passport or QIDCopy of Education Certificate}#J-18808-Ljbffr