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Experience
2 - 7 Years
Job Location
Education
Bachelor of Science
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities:
- Liaising and working closely with external service providers and partners such as external Fund Administrator, Banks, Bookkeeping Accountants.
- Leading the financial audits, liaising and working closely with the External Auditors
- Assisting with the preparation of monthly, quarterly and annual financial statements
- Preparing and coordinating investor reporting on a regular basis
- Leading the annual budget preparation and cashflow forecasts
- Preparing management accounts on a monthly basis
- Tracking and monitoring of Portfolio s financials
- Running and updating Portfolio s valuation
- Reviewing, monitor and implement financial policies
- Keeping accurate records for all transactions
- Processing invoices, salaries and payments
- Tracking all bank deposits and payments
- Managing the firm wide cash flow
- Reconciling bank statements and bank accounts
Desired Candidate Profile
As a key member of the Shorooq team, the Finance Analyst/Associate will assume a strategic role in the br> /span> /span> /p>
financial management of the Company. The Finance Analyst/Associate will have primary day-to-day hands/span> span> br> /span> /span> /p>
on responsibility for planning, implementing, managing and controlling all financial-related activities of/span> span> br> /span> /span> /p>
the company. This will include direct responsibility for accounting, finance, forecasting, strategic planning,/span> span> br> /span> /span> /p>
financial statement preparation, cash flow, investor relationships, internal corporate compliance and private/span> span> br> /span> /span> /p>
and institutional financing./span> span> br> /span> /span> /p>
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Finance Analyst / Associate
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