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Investment Accounting Analyst

Employer
Barclay Simpson
Location
Abu Dhabi (AE)
Salary
£90,000 - £115,000
Closing date
22 May 2022
Reference
PH/175026CIA

Job Details

I am recruiting an exciting Analyst role for one of my Abu Dhabi based Financial Services clients.

They are looking for an Investment Accounting Analyst who will be a part or fully qualified CA or CPA and at least 4 to 5 years’ experience in an investment accounting or similar controls role.

The main purpose of the role will be to ensure the businesses investment accounting & controls activities are extensively controlled through monitoring & review of the custodian and fund manager activities.

You will also be tasked with preparing and reviewing all accounting reports & analysis in a timely and accurate manner.

Other responsibilities will include:

  • Treasury Management
  • Investment Reporting
  • Financial Systems implementation & improvement
  • Investment Accounting & Control
  • Reconciliation between Portfolio Managers and Cash Flow forecasting & analysis
  • Documentation Monitoring & Control
  • Financial Statements Analysis & Reporting
  • Technical Peer Review
  • Policy Development
  • EHS adherence & Reporting

Desirable experience & competencies:

  • At least 2 years’ dealing with Global Custodian Banks
  • Knowledge and experience working with Public Market Manager & Private Market Investments
  • Good knowledge of financial and investment accounting principles including pension finance
  • Ability to work well under pressure
  • Fluent in Arabic & English

Apply right away to find out more about the fantastic role and competitive package on offer.

Company

Barclay Simpson is the leading international company in internal audit and corporate governance recruitment. We have offices in London and New York and recruit regionally for the UK, Europe, the Middle East and North America.

We handle both permanent and interim appointments in the following fields:

  • Internal & IT Audit
  • Risk Management
  • Compliance
  • Cyber Security
  • Corporate Security and Resilience
  • Financial Crime
  • Legal
  • Treasury

With our team of highly experienced internal audit recruitment consultants we are able to offer an unrivalled level of expertise to help internal auditors to build their careers.  Each team member is dedicated to specific internal audit disciplines, industry sectors and geographies so enabling them to offer an expert insight into the market, potential opportunities and career guidance.

Our clients cover all sectors of the economy, including banking and financial services, asset management, insurance, commerce and industry, professional services and not for profit. They value our service because we understand their business and through the high level of continuity of our consultants they have built long term relationships with us.

We are equally committed to building long-term relationships with our candidates, many of whom become clients, by providing sound career advice, based on our detailed knowledge of the unique nature of internal audit and corporate governance and what it takes to succeed within it.

Company info
Mini-site
Barclay Simpson
Telephone
+44 (0) 20 7936 2601
Location
Third Floor
20 Farringdon Street
London
EC4A 4AB
United Kingdom

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