Finance Manager

2 weeks ago


Abu Dhabi, United Arab Emirates Al Beed Investment Group Full time

Overseeing and management of the company’s accounting function related to the investment portfolio. Ensuring the integrity and accuracy of company’s financial records; compliance company’s policies.
- Performing regular control and reconciliations of financial situations and bank accounts
- Providing financial reports and interpreting financial information to management.
- Overseeing and reviewing reporting, regulatory filing and tax filings prepared by the accountants.
- Generating and update annual budgets and preparation of forecasts and other reporting.
- Managing the internal compliance requirements including internal audit requirements
- Managing the company’s portfolio of investment, record the investment activities, analyze the possible variances and record the necessary entries in the journals.
- Ensuring accuracy of quarterly and year-end figures, identifying, and resolving any discrepancies between General Ledger and report.
- Confirm and process investment portfolios daily transactions, sales and changes in income; researched any discrepancies between bank and/or broker via Bloomberg.
- Import and upload the data related to monthly investment.
- Responsible for posting of principal and interest payments on loans.
- Accounted for the Public Equity including analysis of monthly and quarterly investment valuations.
- Initiate investment capital calls wire transfers and ensure meeting of due dates.
- Record and prepare ad hoc reports.
- Review loan and accrued interest accounts.
- Dealing with banks/brokers.
- Reconciliation of Bank statements, Loan statements, Brokers Statement and Market Inventory List (ADX & DFM, EFG Hermes) with our records and follow up Cash dividend and Bonus Share.

Ability to commute/relocate:

- Abu Dhabi: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- Manager: 8 years (required)

**Language**:

- English - Arabic (preferred) (required)



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