We are one of the GCC's biggest business families with diverse interests in a variety of business sectors including Engineering, Automobiles, Oil and Gas. We are currently looking to recruit Investment Accountant for our private family wealth office which manages an institutional size trading and investment portfolio across global markets. We hold investments in multi asset classes globally in direct equity, fixed income, mutual funds, hedge funds, private equity and money market funds. The office includes charitable, investment trusts and other closed end companies. You will be reporting to the Finance Manager of the company.
- Opening for Deputy Manager Fund Accounting - Muscat (Oman)
Attached below is the JD and company profile for an opening in Fund accounting. If you are interested please email your updated CV by tomorrow evening as we will be scheduling interviews next week. Please mention your current and expected CTC and notice period as well.
Essential Duties and Responsibilities:
Demonstrate high standards of conduct and ethics as well as appropriate judgment, independence and discretion.
Will be responsible for monitoring the entire Portfolio accounting process.
Aligning with custody and other outside parties to ensure smooth and timely flow of data.
Surveying the NAV process to ensure that adequate controls are in place and identify the need for additional controls.
Accounting for various NAV components such as Corporate actions, deals, inflows and outflows on account of capital contribution, Income and Expense accruals.
Ensure correct pricing for assets in the portfolio by focusing on price variances.
Devising Monthly/Compliance reports for Management/Regulators.
Reconciling Cash and Investment positions with Custody records.
Periodic review of financial statements including Trial balance, profit & loss A/C and Balance sheet.
Performing internal/external audits in line with accepted audit programs and respective regulations.
- Qualification : Chartered Accountant
Experience in Fund / Portfolio / Investment accounting
Experience : Minimum 5 years post qualification
Recruiter Name:Joseph Turner