Negotiable
SG06
Abu Dhabi
Accounting
through the monitoring and review of the custodian.
Responsibilities:
- Monitor cash positions & prepare a report for the investment of surplus cash to ensure it is managed to maximize returns in accordance with policies and procedures
- Monitor local and international bank account balances
- Ensure liquidity for pending capital calls, management & performance fees,
asset-related disbursements and all other liquidity requirements
- Monitor the existing portfolio of fixed deposits to ensure that all maturities are planned and reinvested or rolled over in a timely manner
- Prepare all necessary documentation for fixed deposits including calculation and accrual of interest receivable
- Reconcile the monthly investment accounting reports and journals provided by the custodian, managers and by private market investments
Requirements:
- Bachelor's Degree or equivalent qualification
- CA or CPA is preferrable
- Extensive knowledge of financial & accounting principles, in particular
accounting for all types of investments including private markets, equities, bonds, derivatives and back office operations
- Minimum 7 years of experience in investment accounting or control role
- Minimum 4 years of experience in dealing with global custodians, private markets & General Partners
- Strong communication skills in both Arabic & English