Investment Accountant Riyadh jobs

Full Time
  • Full Time
  • Riyadh
  • Negotiable AED / Month
  • Salary: Negotiable

Confidential

Investment Accountant Riyadh jobs. Currently we are looking for Investment Accountant for our company in Riyadh. Interested Candidates Can submit their Application.

 

Job Duties :
• Review and validate all monthly investment accounting reports & journals provided by the custodian.
• Complete the monthly reconciliation of portfolio managers’ valuations and custodian valuations.
• Liaise with Accountants to provide all necessary Fund information to the Custodian on a timely and accurate basis.
• Review investment compliance reports and alerts received from the Custodians systems to ensure that the Investment functions are acting within the agreed mandate.

• Ensure all fees charged in respect of Investment Management, Custody and performance are calculated in accordance with the agreed contracted basis.
• Develop processes, policies and procedures to ensure the effective control of the Fund’s investment accounting and control activities.
• Develop procedures for the sample checking and validation of random investment transactions to independent sources.
• Monitor and report on the performance of the Custodian against the agreed standards as detailed in the Global Custody Agreement.
• Assist the Finance functions accounting staff in their responsibilities when requested.

Qualifications and requirements :
• Qualified accountant or analyst, preferably CA, ACA, ACCA, CPA, or CFA, with at least 2 to 4 years of experience
• Experience working with private equity, investment firms, or family offices, either as a consultant or direct working experience.
• High level of integrity and dependability, with diligent work ethics
• Strong interpersonal, problem-solving, and creative skills
• Highly organized with good time management skills
• Meticulous attention to detail.

 

Sharing is Caring! Dear Jobseekers, it’s a humble request you to share these jobs with your networks so others can take advantage out of it.

Find the latest Investment Accountant job vacancies and employment opportunities in Riyadh. interested Candidates can submit their application.

Investment Accountant Riyadh jobs

Vacancies in Saudi Arabia

Safety Tips: Never pay for job application, test or interview. A genuine employer will never ask you for the payment in any case.

To apply for this job email your details to admin@ejobster.com