In-depth knowledge of mutual funds industry in Saudi Arabia with complete know how of financial statements preparation and tax authorities dealing and calculation.
Knowledgeable resource for NAV calculation , regulatory reporting , coordination with third parties such as custodian and auditors.
Detailed concept of all reconciliations which are required to perform NAV calculations.
Strong background regarding local equities , international equities , fixed income products, and alternate investment products i.e., real estate , venture capital etc.
Robust control and risk framework around asset management operations scope and responsibilities.
Minimum 3/5 years experience in similar industry or audit firm who directly prepare and support asset manager for mutual funds audits , financial statement preparation and tax calculation and regulatory dealing.
Qualifications
Bachelor's degree or equivalent experience
The Association of Chartered Certified Accountants (ACCA)