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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , 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 investmentaccounting 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 alsobe 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 & ControlReconciliation between Portfolio Managers and Cash Flow forecasting & analysis Documentation Monitoring & Control Financial Statements Analysis & Reporting Technical Peer Review Policy Development EHS adherence & ReportingDesirable 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 underpressure Fluent in Arabic & EnglishApply right away to find out more about the fantastic role and competitive package on offer.