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- Maintenance of day-to-day accounting records and transactions
- Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc
- Preparation of documentation and checking of all invoices for VAT submission on a quarterly basis
- Tracking of budget and reporting variances to the management and department heads and assisting with their various queries
- Maintenance of Budget transfers between various categories
- Arrangement of supporting documentation for internal audit and state audit requests
- Preparation of year end audit file and arrangement of supporting documentation for all external audit requests
- Handling of year end closing and preparation of accruals and other GL entries
- Providing inputs for various improvements regarding AX and testing of modules whenever new changes are introduced in the ERP system
- Preparation of base reports for performance reporting
- Maintenance of Lease Module
- Maintenance of Fixed Assets Module
- Reconciling all Investment bank Accounts (BNY)
- Covering Senior Financial Accounting functions on emergencies and leaves
- Provide support for any Ad Hoc tasks as required by the Financial Controller
- Bachelor Degree, preferably in Accounting, Finance or Management
- Minimum 3-4 years' experience preferably in a complex financial services business, asset management company, pension fund or sovereign wealth fund
- Experience in and understanding of investment products from an accounting perspective
- Competent and familiar with International Financial Reporting Standards (IFRS)
- Should be familiar with business practice and culture in the region
Accountant (UAE National) Y2024 - Abu Dhabi, United Arab Emirates - Emirates Investment Authority
