Investment Accounting Specialist, Global Investment Fund

Full Time
  • Full Time
  • Dubai

Robert Half United Arab Emirates

The Company
Our client, a global investment fund who are based in DIFC, are looking to hire an Investment Accountant to join their high-performing finance team.

The Role
Over the past 10 years the fund has gone from strength to strength, continually growing their portfolio of long-term strategic investments. As the Investment Accountant, you will assist in the formulation of financial accounting policies and procedures across the fund. On a daily basis you will be working alongside an extremely experienced team along with some very senior stakeholders, allowing you plenty of exposure. This is a fantastic opportunity for a qualified Accountant with experience in the Investment space and is interested in working in Dubai, to become an integral member of the team.


Responbilities

  • Contribute to the preparation and approval of the capital budgets
  • Contribute to the preparation of the financial statements and help maintain the monthly accounts
  • Participate in the implementation of a new accounting system
  • Assist in the preparation and review of the month-end and year-end closing schedules
  • Coordinate with the internal audit team, ensuring the proper maintenance of all financial records
  • Participate in the drafting of policies, procedures and controls across all accounting areas
  • Ensure timely and accurate provision of financial data to the various departments with the fund

The Candidate

  • Experience working in the DIFC
  • ACCA, ACA or CIMA qualified is an essential
  • IFRS 9 experience would be advantageous
  • Experience in general ledger management and preparation of financial statements
  • Competent user of Microsoft Excel and other applied systems

Salary and Benefits
AED 20,000 DOE