Job Detail

Investment Accountant - Black Pearl Consult

Date Posted: Mar 06, 2024

Note: This job is sourced from Zoho Recruit jobs api provider. Jobs-nation takes no responsibility we are just a search data provider.

Job Detail

Location:

Abu Dhabi , UAE
Company:

Black Pearl Consult
Type:

Full Time/Permanent
Shift:

First Shift (Day)
Career Level:

NA
Positions:

1
Experience:
Gender:

No Preference
Degree:

NA
Apply Before:

Jun 06, 2024

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Job Description

We are currently seeking an experienced Investment Accountant to join our Accounting and Financial Services Department. The successful candidate will be responsible for maintaining the books of records of the investment portfolios, ensuring accurate and timely data records are created, analyzed, and reported to stakeholders.

Assist in the production of the weekly cash book accurately and within defined timelines.
Develop sustainable processes for new investments and investment strategies in coordination with Treasury and Custody teams.
Verify weekly pricing of investment securities and analyze variances using independent pricing sources.
Review trades captured by external fund administrators for accuracy and completeness.
Assist in the implementation of new accounting systems and provide input to IT teams.
Review collateral calculations provided by loan calculation agents and confirm accuracy.
Identify potential risks and suggest improvements to controls, performance analysis, and financial forecasts.
Develop reporting functionalities on business intelligence software.
Assist with the annual audit process and preparation of Internal Controls of Financial Reporting (ICOFR) certification.
Perform other similar or related duties as required.

Requirements

For you to be considered for this role, you need to meet the following criteria:

Strong Academics in Business, Finance, Accounting, or similar.
3 – 5 years of relevant experience in tier 1 organizations, Audit, and Accounting firms.
Knowledge of General Asset Classes
Candidates who have worked at Custodian banks like JP Morgan, Goldman Sachs, Northern trust and Citco or 4 Big Firms.
Technical certifications CA (desired).
Highly numerate and proficient use of excel.
Sound understanding of and experience with: principles of integrated cost and general ledger accounting system, the complete accounting cycle from raw data capture stage until the production of audited financial statements, and multi-currency accounting theory and practice.

To know other vacancies we have, please feel free to visit our website - www.blackpearlconsult.com

Disclaimer: Please note that Black Pearl will never ask any of its candidates for any payment in any form in exchange of our service in helping candidates find a job. Our service is free to our candidates and the recruitment fee is paid by our clients. If you receive any emails, SMS or calls requesting you to pay from someone claiming to be an employee of Black Pearl before they can process your application, please report and write an email to [email protected] or contact our office on +9712 6225503.

Benefits

Skills Required

Job is expired

Company Overview

Black Pearl Consult

Longowal, UAE

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