Charterhouse - Abu Dhabi - Charterhouse is working with a growing investment institution in Abu Dhabi. Due to continued growth, our client is looking to hire a Senior Investment Accountant. The company has created a diversified investment strategy, through an expansive portfolio of highly diversified asset classes and investment management strategies. As Senior Investment Accountant, you will maintain the books for the investment portfolio including accounting, analysis and reporting to stakeholders. Your responsibilities will include:- Keeping the records of the investment portfolios by completing all accounting entries, and analysing and reporting the required information to stakeholders. Producing the weekly cash book and treasury performance reports, verifying weekly pricing of investments Analysing variances and reviewing trades to confirm accuracy in the books of records. Developing processes with respect to new investments and investment strategies. The successful candidate should hold a Degr...
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