Accountant-finance
6 months ago
**Investment Accounting Management**:
- Support in the day-to-day operations of investment accounting activities, including the recording, reconciliation, and reporting of investment transactions.
- Ensure the accuracy and completeness of investment data in accounting records and financial statements.
**Financial Reporting and Analysis**:
- Assist in preparing investment-related financial reports, including portfolio valuations, income statements, and balance sheets.
- Assist in the preparation of financial disclosures related to investments for internal and external reporting purposes.
**Stakeholder Collaboration**:
Collaborate with investment managers, financial analysts, and other internal stakeholders to support investment accounting processes.
**Qualifications and Skills**:
- Bachelor's degree in Accounting, Finance, or a related field. Advanced degree or professional certification (e.g., CPA, CFA, CA) is advantageous.
- Proven experience (5+ years) in investment accounting, preferably in a financial services or investment management environment.
- Proficiency in investment accounting software and financial systems (e.g., Oracle Fusion).
- Excellent analytical skills and attention to detail, with the ability to interpret complex financial data and perform in-depth analysis.
- Solid knowledge of accounting principles, financial reporting standards, and regulatory requirements relevant to investments.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external partners.
- Ability to prioritize tasks, meet deadlines, and thrive in a fast-paced, dynamic environment.
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Finance Accountant
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Finance Manager
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Manager - Finance
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Finance Analyst
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Finance Manager
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Manager Finance
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Accountant
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UAE, United Arab Emirates Aviation Services Management (ASM) Full time**Essential Criteria**: - Manage fuel supplier and sales invoice booking. - Verification of fuel quotes, price notification & fuel tickets. - Ensure timely bank payments. - Complete Fuel invoicing, JV, Payments, Receivable and P&L. **Desirable Criteria**: - 2+ years’ experience in accounting (preferably in Aviation industry). - Bachelor’s degree in...