Associate Financial Reporting

4 weeks ago


Dubai, United Arab Emirates PER Full time

About OurClient

Our client is asuccessful global investment management firm which is currentlylooking for an associate in financial reporting. The firm investsacross multiple jurisdictions through a number of strategies, withan accent on long term, stable financial growth. Whatthe job involves

The associateplays a key role in completing all accounting entries to ensureaccurate and timely data records are created, and communicatinginformation, findings and key narratives to diverse stakeholders.The individual will have a purview across asset classes.

  • Be a proactive and engaged member ofthe accounting and financial serviceteam
  • Develop sustainable processes with regardto new investments
  • Assist with the productionof the weekly cash book
  • Verify weekly pricingof investment securities
  • Review trades capturedby external fund administrators
  • Assist in theimplementation of new accountingsystems
  • Reviews of collateral calculationsprovided by loan calculation agents
  • Assist withthe annual audit process
  • Communicateeffectively discussion points of interest with the widerstakeholder community

Who we are lookingfor

  • Therole would suit an individual with experience in a tier one auditor accounting firms, or a custodian to banks and assetmanagers
  • CA qualification is desirable, as wellas strong academics in business, finance, accounting orsimilar
  • Highly numerate, and with strong peopleskills in communication andpresentation.


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