Description

Duties:

The Investment Accountant will be responsible for managing and reporting on investment activities, analyse variances, and making necessary journal entries by interacting with portfolio managers.

This role requires a thorough understanding of financial principles and investment strategies, as well as strong analytical and communication skills.

You will be responsible for Tracking & recording all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments.

Requirements:

• Bachelor’s degree in Finance or Accounting, or Accounting CA
• Minimum of 5 years of experience in investment banking, brokerage or family office in the UAE
• Excellent English language skills – Written and Spoken
• Strong knowledge of accounting principles, financial reporting and Investment transaction processing
• In-depth knowledge of financial analysis in financial planning, forecasting and reporting and data Analytics

If you feel you possess the right attributes and characteristics to fulfill this role please contact me asap at

mona@nsrassociates.com for a further discussion.