• General fund accounting according to local, international and industry specific accounting requirements.
• Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits.
• Monitoring the financial transactions, check and review supporting documentation.
• Reviewing similar work prepared by junior members of the team.
• Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.

• Completed a degree in Accounting, Finance, Economics or related discipline.
• Have at least 2 years of professional experience in accounting;
• Willing to learn and able to adapt in new challenges.
• Have good analytical and problem-solving skills as well as fluency in English.
• Are meticulous, proactive and attentive to details team player with excellent communication skills.

• Flexible working arrangements: remote or office or hybrid model.
• 4 additional days of paid holidays and 39-hour work week.
• Generous sports allowance,
• Additional health insurance.

...and more..