Fund Accountant

3 days ago

Riyadh, Saudi Arabia LRI Invest S.A. Full time

**Fund Accountant**

**Role Location**:
**Kingdom of Saudi Arabia (KSA)**
Department: Fund Admin Services
Reporting Line:

Account Manager
Employment Type:

Full Time

**The Role & Key Responsibilities***:

- Being the contact person for accounting matters for entities and promote excellent relationships with the clients of the company.
- Reviewing work performed by offshore teams and ensure its accuracy.
- Timely submission of NAV to the clients in line with the SLA signed by the clients.
- Ensuring all work undertaken complies with the respective fund’s terms and conditions, relevant regulatory requirements and anti-money laundering regulations.
- Maintaining compliance with the firm’s policies and procedures
- Deputising if required during line manager’s absence.
- Communicate any issues of concern to the Line manager(s)
- Always follow company procedures.
- Promote excellent relationships with the clients of the company.

**Skills Required**:

- At least 2-3 years plus experience preferably as fund accountant or equivalent.
- Strong Educational Background, preferably accounting.
- Strong PC skills including Word, Excel and Macros in Excel (Experience in Paxus is required).
- Proactive and willing to drive things forward.
- An ability to work to and meet agreed deadlines.
- Flexible in work approach due to nature of the role to meet client deliverables.
- Excellent interpersonal and written communications skills.
- Ability to multi-task and work in a pressurised environment.
- Capacity to problem-solve and ability to deal with complex issues.
- A participative management style that aims to motivate staff and develop their skills and capabilities.
- Experience in the all-around process of fund administration including, Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications

**What you will get in return**:

- A high level of visibility within a large organisation on an upwards trajectory
- The ability to define a function of the Apex Business in KSA
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Opportunity to work with a diverse, agile and global product line.
- The opportunity to innovate, improve process and really make a difference.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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