Mutual Fund Accountant

Lab Devices India is seeking an experienced and detail-driven Mutual Fund Accountant to join our finance team in Al Khor. This position will play a key role in managing the accounting for mutual fund operations, ensuring the accurate preparation of financial statements, NAV (Net Asset Value) calculations, and performance reports. The ideal candidate will have a strong understanding of mutual fund structures, investment accounting, and regulatory compliance.

Key Responsibilities:

• Oversee the day-to-day accounting of mutual funds, including monitoring of cash flows, investments, distributions, and NAV calculations
• Prepare and review monthly, quarterly, and annual financial statements for mutual fund portfolios
• Reconcile investment portfolios, dividends, and interest income to ensure accurate financial reporting
• Support fund managers with financial analysis and performance reporting to investors
• Assist in processing and tracking subscriptions, redemptions, and transfers of mutual fund units
• Ensure compliance with regulatory requirements, accounting standards (e.g., IFRS, US GAAP), and internal policies
• Assist with the preparation of investor reports and tax filings
• Perform detailed analysis of fund expenses, returns, and asset allocation
• Liaise with auditors and regulatory authorities during audits and compliance checks
• Monitor and assess market movements, investment valuations, and fund performance

Qualifications:

• Bachelor’s degree in Accounting, Finance, Economics, or related field
• Proven experience in mutual fund accounting or investment fund reporting
• Strong understanding of mutual fund structures, accounting principles, and performance metrics
• Experience with financial software and fund accounting platforms (e.g., Investran, Advent, or similar tools)
• Knowledge of IFRS, US GAAP, and financial regulations applicable to mutual funds
• High attention to detail and accuracy in financial reporting
• Strong analytical and problem-solving skills
• Excellent organizational, time-management, and communication skills

Preferred Skills:

• Professional certifications such as CFA, CPA, or CAIA are highly preferred
• Experience working with asset management firms, mutual fund houses, or financial institutions
• Familiarity with fund administration, investor reporting, and tax regulations
• Strong proficiency in Excel and financial modeling

What We Offer:

• Competitive salary and benefits package
• Opportunities for career development in investment accounting
• A collaborative, dynamic, and professional work environment
• Exposure to a diverse range of investment strategies and market sectors

How to Apply:
Interested candidates are invited to submit their CV along with a cover letter highlighting their experience in mutual fund accounting and financial management.

Pay: QAR208,000.00 per year

Work Location: In person