Posted By
Posted in
Banking & Finance
Job Code
1349857
Executive Investment Accountant _ UAE based Family Office_ UAE_ Immediate Joiner or 60 Days
Desired Profile:
- 3 to 5 years of experience in doing accounting work for Family Investments
- Strong knowledge of accounting principles, financial reporting, and relevant regulations.
- Investment transaction processing
- CA Qualified (Good to have CFA also)
Role & Responsibilities:
- Manage the company's investment portfolio, record investment activities, analyze variances, and make necessary journal entries by interacting with portfolio managers.
- Preparation of valuation materials and assist in monitoring valuation procedures.
- Import and upload data related to monthly investments into software (SAP) for analysis and review by senior management personnel and to identifying and resolve discrepancies.
- Assisting with budgets.
- Assist in the annual audit process and coordinate with external auditors.
- Coordinate and manage all aspects related to general ledger accounting across the investment portfolio, ensuring accuracy in all transactions and on daily/monthly/quarterly accounting activities and prepare monthly & quarterly financial reports accordingly.
- Track & record all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments, initiates payments when due and monitor fees. Compile investment reports monthly and quarterly.
- Reconciliation of Payable and Receivables
- Prepare monthly bank reconciliations.
- Verifying balances in account books and rectifying discrepancies.
- Executing and monitoring buy and sell orders in the GCC and global markets to ensure optimal price execution and timely completion
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Posted By
Posted in
Banking & Finance
Job Code
1349857