Robert Walters - Abu Dhabi - Senior Investment Accountant for the Financial Accounts Division. The ideally, someone who started his career as a Fund Accountant or External Auditor and then moved to become a Senior Fund Accountant or Assistant Manager. Experience in Europe or N America preferred. Production of weekly cash book, treasury performance reports, internal reports. Sustainable processes for new investmetns and strategies in coordination with the Treasury and Custody team, capturing data and reporting on it Review trade captured by external fund administator to confirm accuracy and completion in the book of records. Assist with new system implementations. Review of collateral calculations provided loan calculation agents, and confirmation of the same with adminstrator records. Updating of LTV calculations aswell. Essentails/Experience Strong Academics(BA & CA) Minimum 3 years of experience post Accountancy Qualification Strong Excel Skills Knowledge of General Asset Classes Candidates who ha...
APPLY NOW
more
Latest UAE Jobs
Post a Comment