Job description

The Fund Accountant role at QNB Capital involves daily fund accounting activities including updating accounting records, reconciling bank accounts, and ensuring strict compliance with regulatory and internal control requirements. The position is responsible for preparing financial reports aligned with professional and regulatory standards, calculating accurate and complex fund valuations, distributions, calls/drawdowns, and related financial calculations. The role requires close collaboration with administration staff to complete operational tasks, supporting the development of new products or client opportunities through research and preparation of analytical materials. The Fund Accountant will work closely with management to ensure high-quality, professional service delivery to clients, contribute creative solutions to improve services, and support the advancement of team members. Proficiency in Microsoft Excel and PowerPoint, strong accounting systems knowledge, and the ability to lead projects are essential components. The position sits within the Financial Services Department of QNB Capital in Doha, operating within a major regional banking institution known for robust regulatory compliance, extensive financial offerings, and strong credit ratings.