Associate, Financial Reporting, Global Investment

3 weeks ago


Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

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
- PER, Private Equity Recruitment
- 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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