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Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE

PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates
Posted 6 days ago Permanent Competitive
Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE
About our client

Our client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth. What the job involves

The associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created, and communicating information, findings and key narratives to diverse stakeholders. The individual will have a purview across asset classes.

  • Be a proactive and engaged member of the accounting and financial service team
  • Develop sustainable processes with regard to new investments
  • Assist with the production of the weekly cash book
  • Verify weekly pricing of investment securities
  • Review trades captured by external fund administrators
  • Assist in the implementation of new accounting systems
  • Reviews of collateral calculations provided by loan calculation agents
  • Assist with the annual audit process
  • Communicate effectively discussion points of interest with the wider stakeholder community
Who we are looking for

  • The role would suit an individual with experience in a tier one audit or accounting firms, or a custodian to banks and asset managers
  • CA qualification is desirable, as well as strong academics in business, finance, accounting or similar
  • Highly numerate, and with strong people skills in communication and presentation.

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Job ID  13271
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
We are the leading retained search and recruitment specialists for private markets professionals. We work across investment strategies, in-house funct...
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