Accountant Ras Al Khaimah
Ras al-Khaimah, United Arab Emirates
Job Description
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:
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\xe2\x80\x99s 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
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Job Detail
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Job IdJD1600851
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationRas al-Khaimah, United Arab Emirates
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EducationNot mentioned