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Ras Al Khaimah City

    Executive Investment Accountant - Ras Al-Khaimah, United Arab Emirates - Antal International

    Antal International
    Antal International Ras Al-Khaimah, United Arab Emirates

    Found in: Talent AE C2 - 2 days ago

    antal international background
    Full time
    Description


    Manage the company's investment portfolio, record investment activities, analyze variances, and make necessary journal entries by interacting with portfolio managers.


    • Preparation of valuation materials and assist in monitoring valuation procedures.
    • Import and upload data related to monthly investments into software (SAP) for analysis and review by senior management personnel and to identifying and resolve discrepancies.
    • Assisting with budgets.
    • Assist in the annual audit process and coordinate with external auditors.
    • Coordinate and manage all aspects related to general ledger accounting across the investment portfolio, ensuring accuracy in all transactions and on daily/monthly/quarterly accounting activities and prepare monthly & quarterly financial reports accordingly.
    • Track & record all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments, initiates payments when due and monitor fees. Compile investment reports monthly and quarterly.
    • Reconciliation of Payable and Receivables
    • Prepare monthly bank reconciliations.
    • Verifying balances in account books and rectifying discrepancies.
    • Executing and monitoring buy and sell orders in the GCC and global markets to ensure optimal price execution and timely completion
    • Responsible for in facilitating IPO participation and associated paperwork in the UAE and GCC region to ensure regulatory compliance and accurate execution.
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