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Company Description

Azimut Egypt serves as the local investment arm of the globally recognized Azimut Group, which operates across 18 countries and manages assets valued at approximately USD 90 billion. The company specializes in managing investment portfolios and mutual funds, combining deep local expertise with Azimut Group's international reach. Azimut Egypt is dedicated to providing tailored investment solutions to meet the needs of its diverse client base.

Role Description

This is a full-time, on-site role for a Senior Fund Accountant based in 6th of October. The Senior Fund Accountant will be responsible for preparing financial statements, performing fund accounting, and overseeing financial reporting. The role also includes calculating and reviewing Net Asset Values (NAV), ensuring regulatory compliance, and coordinating with various stakeholders to ensure accurate and timely reporting of financial information.

Qualifications

Proficiency in Financial Statements preparation and analysis Expertise in Fund Accounting and NAV calculations Experience in Financial Reporting and compliance with regulatory requirements Strong understanding of Finance principles and financial management Excellent analytical and organizational skills Ability to work effectively in a team and meet deadlines Bachelor's degree in Accounting, Finance, or a related field (CPA or CFA certification is a plus) Proficiency in relevant accounting software and advanced Excel skills Familiarity with investment funds and related regulations is highly desirable