- Be a proactive and engaged member of the accounting and financial service team
- Develop sustainable processes with regard to new investments
- Assist with the production of the weekly cash book
- Verify weekly pricing of investment securities
- Review trades captured by external fund administrators
- Assist in the implementation of new accounting systems
- Reviews of collateral calculations provided by loan calculation agents
- Assist with the annual audit process
- Communicate effectively discussion points of interest with the wider stakeholder community
- The role would suit an individual with experience in a tier one audit or accounting firms, or a custodian to banks and asset managers
- CA qualification is desirable, as well as strong academics in business, finance, accounting or similar
- Highly numerate, and with strong people skills in communication and presentation.
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Senior Reward Associate, Global Investment Fund, Abu Dhabi, UAE
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PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Full timeAbout our client · Our client, a leading global investment manager, is looking to add a Senior Rewards Associate to join the dynamic Human Resources team. The firm, who have an diverse portfolio and global presence, are going currently through a period of growth, making it an ex ...
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Portfolio Strategist, Private Equity, Global Pension Fund, Abu Dhabi, UAE
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Senior Talent Acquisition Associate, Global Investment Fund, Abu Dhabi, UAE
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Senior Talent Acquisition Associate, Global Investment Fund, Abu Dhabi, UAE
Found in: Talent AE C2 - 3 days ago
PER Abu Dhabi, United Arab Emirates Full timeAbout Our Client · Our client, a dynamic investment fund with a global reach, are looking to add a Talent Acquisition Associate to their dedicated Talent and HR team. The fund optimise strategic investments across a broad range of industries in the Middle East and beyond. Committ ...
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PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Full timeAbout our client · Our client is a successful global investment management firm which is currently looking for a senior associate in performance and reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable fina ...
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Manager / Portfolio Manager, Infrastructure Funds / Co-investments, Abu Dhabi, UAE
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PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Full timeAbout our client · We are working with a leading Middle Eastern pension fund with a global investment remit, covering developed and emerging markets. They are looking for an investment professional to join their private markets team in Abu Dhabi - to focus on infrastructure inve ...
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Associate, Europe-focused Private Equity, Global Investment Fund, Abu Dhabi, UAE
Found in: beBee S2 AE - 5 days ago
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Associate, Europe-focused Private Equity, Global Investment Fund, Abu Dhabi, UAE
Found in: One Red Cent EUR eFC C2 - 2 days ago
PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Full timeAbout our client · Our client is a prestigious global investment firm based in Abu Dhabi, with an outstanding track record in private equity transactions globally. This is an exciting opportunity for an Associate to join their growing and highly successful team. The role will fo ...
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Public Relations Officer
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Phone Banking Officer
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Found in: DrJobEN AE A2 - 6 days ago
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Uae Nationals
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Accountant - Accounts Payable Fixed Assets UAE National
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Found in: Talent AE C2 - 3 days ago
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Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE - PER, Private Equity Recruitment
Found in: One Red Cent EUR eFC C2 - 2 days ago
Description
About our clientOur client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth. What the job involves
The associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created, and communicating information, findings and key narratives to diverse stakeholders. The individual will have a purview across asset classes.
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