Financial Portfolio Manager

6 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Talent Pal Full time

Role Overview

Talent Pal is seeking a highly skilled Financial Portfolio Manager to oversee the financial management of client funds held on behalf of investors. As a key member of our dynamic Property Management team, you will play a crucial role in ensuring the smooth operation of property accounts, maintaining financial integrity, and supporting overall portfolio growth.

Key Responsibilities

  • Process daily banking transactions with high accuracy and generate receipts on our system.
  • Assist in financial audits and provide necessary documentation.
  • Maintain Accounts Receivable function, including AR Aging reports to track outstanding invoices and follow up.
  • Prepare monthly bank reconciliations and cash flow for landlord accounts.
  • Generate accurate income statements for landlord properties.
  • Collaborate with property managers to ensure financial data alignment.
  • Handle tenant queries related to SOA cleared payments.
  • Manage financial activities for owners association accounts in compliance with regulatory requirements.
  • Provide financial reports and analysis to support landlord decision-making.
  • Maintain organized financial records and documentation for owner association records.
  • Assist with annual property service charge audits and liaise with Property Manager and service charge auditors to ensure completion within best practice guidelines.
  • Perform ad-hoc tasks and projects instructed by Management Client.
  • Work with a team of accountants to support daily tasks and operations.
  • Ensure compliance with tax regulations, accounting standards, and other financial laws.
  • Knowledge of VAT and audit procedures.

Requirements

  • Bachelor's degree in finance.
  • Sound knowledge of accounts, including book entry processes for clients and investment companies.
  • Fluent English speaker.
  • Knowledge of OA.
  • Experience with reconciliation of accounts.
  • Knowledge and experience of monthly closing.
  • Excellent reporting skills.
  • Great organization and communication skills.
  • Ability to communicate well across all levels of the business and with clients.
  • Strong team player.
  • Ability to learn and work well to deadlines.
  • Demonstrable record of working in a professional environment following best practice and process.

Personal Qualities

  • Self-motivated.
  • Attention to detail.
  • Strong ethics.
  • Creative, able to develop ideas and suggest strategies to solve complex and unique issues.


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