Investment Accounting Analyst

5 days left

Location
Abu Dhabi (AE)
Salary
£90,000 - £115,000
Posted
22 Apr 2022
Closes
22 May 2022
Ref
PH/175026CIA
Contract Type
Permanent
Hours
Full Time

I am recruiting an exciting Analyst role for one of my Abu Dhabi based Financial Services clients.

They are looking for an Investment Accounting Analyst who will be a part or fully qualified CA or CPA and at least 4 to 5 years’ experience in an investment accounting or similar controls role.

The main purpose of the role will be to ensure the businesses investment accounting & controls activities are extensively controlled through monitoring & review of the custodian and fund manager activities.

You will also be tasked with preparing and reviewing all accounting reports & analysis in a timely and accurate manner.

Other responsibilities will include:

  • Treasury Management
  • Investment Reporting
  • Financial Systems implementation & improvement
  • Investment Accounting & Control
  • Reconciliation between Portfolio Managers and Cash Flow forecasting & analysis
  • Documentation Monitoring & Control
  • Financial Statements Analysis & Reporting
  • Technical Peer Review
  • Policy Development
  • EHS adherence & Reporting

Desirable experience & competencies:

  • At least 2 years’ dealing with Global Custodian Banks
  • Knowledge and experience working with Public Market Manager & Private Market Investments
  • Good knowledge of financial and investment accounting principles including pension finance
  • Ability to work well under pressure
  • Fluent in Arabic & English

Apply right away to find out more about the fantastic role and competitive package on offer.

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Do you speak Arabic?

Have you had exposure to Financial Services?

Do you have Big Four experience?


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