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Investment Accountant
Riyadh, Riyadh · Accounting/FinanceKey Responsibilities:
Qualifications:
- Bachelor’s degree in accounting, Finance, or related field.
- Certified Public Accountant (CPA) or Chartered Accountant (CA) certification preferred.
- Minimum of 5 - 7 years of experience in accounting, with a strong focus on investment or fund accounting.
- Proficient in accounting software and MS Office, particularly Excel.
- Strong understanding of financial regulations and reporting requirements and preparation.
- Excellent analytical, problem-solving, and organizational skills.
- NAV Calculation: Calculate the Net Asset Value (NAV) for various investment portfolios daily, ensuring accuracy and timeliness.
- Financial Reporting: Prepare and analyze financial statements and reports related to investments, including P&L statements, balance sheets, and investor reports.
- Compliance and Control: Ensure compliance with financial regulations and standards. Maintain internal controls over financial procedures and documentation.
- Transaction Management: Record and reconcile investment transactions. Verify and process dividends, interest payments, and other returns on investments.
- Audit Support: Collaborate with internal and external auditors during financial and compliance audits. Provide necessary documentation and explanations for audit purposes.
- Investment Analysis: Assist with investment analysis and performance measurement. Provide insights based on financial data to support investment decisions.
- Stakeholder Reporting: Communicate financial results and fund performance to management and investors.
Qualifications:
- Bachelor’s degree in accounting, Finance, or related field.
- Certified Public Accountant (CPA) or Chartered Accountant (CA) certification preferred.
- Minimum of 5 - 7 years of experience in accounting, with a strong focus on investment or fund accounting.
- Proficient in accounting software and MS Office, particularly Excel.
- Strong understanding of financial regulations and reporting requirements and preparation.
- Excellent analytical, problem-solving, and organizational skills.
Kind Regards,
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Jobskey Search and Selection
KSA Office -- Email: Consultant@jobskeysearch.com| Website: www.jobskeysearch.com
Resumes@Jobskey.com | Website: www.jobskey.com