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Client of EOS Recruitment

5 - 7 years United Arab Emirates - United Arab Emirates

Bachelor of Commerce(Commerce). Any Nationality

, Posted on March 9, 2018 1 Opening

Job Description

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The Role:
The Investment Accountant reports directly to the Head of Finance and Managing Principal(s) and is responsible for the complete, day-to-day financial administration of the private investment firm.
Major Responsibilities:
• Ensure that all management and statutory reporting of all financial affairs of the company activities are delivered on a timely basis and in accordance with best practice
• Formulation and preparation of annual budgets and targets for all existing investments.
• Participate in analysing current and potential investments.
• Submit annual budgets and reporting of actual costs for all Family expenses.
• Oversee all day to day Financial accounts across all activities
• Managing the interactions with banks and all investment relationships.
• Produces updated cash flow reports, family income and expense statements, as well as financial statements (i.e. balance sheet)
• Handle bill paying for the Investment firm and its principals (partially automated through custodial relationships, cash management and other online resources)
• Assists in the analysis of financial data and extracts and defines relevant information.
• Compiles/analyses and prepares financial information reports, including budgetary forecasting.
• Analyzes budgets to complete financial reports and reconciliations.
• Composes correspondence and communicates with stakeholders regarding budget changes, project status and management decisions.
Qualifications & Desired Skills:
• Bachelor s in accounting/Finance with 5-7 year of experience
• Freshly qualified CA, CMA, CPA or CFA with 2-3 years of post-qualification experience
• 5+ years experience in a successful Finance role, either corporate or in a privately-held company of high calibre.
• Prior experience working with a family office is the most preferred option.
• Highly proficient in MS Office Suite, especially Excel and Access
• Knowledgeable of IT systems, processes, databases, etc.
• Familiarity with Family Office specific software, including Advent, ATWeb, TNR Solution, Prospero, Spectrum Wealth, etc.

Industry Type : Banking / Financial Services / Broking
Functional Area : Accounts / Taxation / Audit / Company Secretary


Balance Sheet Forecasting Cash flow Financial statements Cash management Formulation Correspondence MS Office suite Financial administration Statutory reporting

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Client of EOS Recruitment

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