Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE
PER
- Abu Dhabi
- Permanent
- Full-time
- Be a proactive and engaged member of the accounting and financial service team
- Develop sustainable processes with regard to new investments
- Assist with the production of the weekly cash book
- Verify weekly pricing of investment securities
- Review trades captured by external fund administrators
- Assist in the implementation of new accounting systems
- Reviews of collateral calculations provided by loan calculation agents
- Assist with the annual audit process
- Communicate effectively discussion points of interest with the wider stakeholder community
- The role would suit an individual with experience in a tier one audit or accounting firms, or a custodian to banks and asset managers
- CA qualification is desirable, as well as strong academics in business, finance, accounting or similar
- Highly numerate, and with strong people skills in communication and presentation.