Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE

PER

  • Abu Dhabi
  • Permanent
  • Full-time
  • 2 months ago
FinanceAccounting & TaxMiddle East2 - 5 yearsAbout our clientOur client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth. What the job involvesThe associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created, and communicating information, findings and key narratives to diverse stakeholders. The individual will have a purview across asset classes.
  • 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
Who we are looking for
  • 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.

PER