Objective: Apply principles of accounting to record and analyze financial information, Document and monitor trades for various portfolios by utilizing appropriate accounting control procedures for investments back-office accounting, and assist in preparing financial reports by compiling information, preparing profit and loss statements, Key Result Areas: • Financial database and reports for funds; • Reconciliation and accounting for trades; and • Compliance with Company and Government accounting related regulations Key Routine Tasks: • Book keeping for various portfolios and investment funds and record filing; • Reconcile and account for trades done on daily basis for various portfolios and investment funds; • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document transactions. • Liaise with external parties such as Brokers, banks to gather and provide information required for investment funds; • Assure that the work meets quality and production standards by reviewing the work for accuracy and proper completion and monitoring output; • Maintain financial data bases and ensure financial records are maintained in compliance with accepted policies and procedures. • Resolve accounting discrepancies and irregularities. • Assist in preparing monthly closing accounting reports for funds. • Carry out other related duties and responsibilities as required. Skills: Technical Skills: • Ability to analyze financial data and prepare financial reports, statements and projections is required. • Attention to details and accuracy is required. • Excellent judgement and problem solving skills are required. Soft Skills: • Good planning and organizing skills are essential to achieve the multiple daily deadlines for deliverables, with a mature approach; • Good interpersonal skills for liaising with the other internal Departments and Third Parties; • Good written and spoken skills in English and Arabic are required. Work Experience / Knowledge: • Minimum 0-3 experience in similar role is required. • Knowledge of finance, and accounting principles is required. • Knowledge of financial and accounting software applications is required. Qualification: • Bachelor Degree in Accounting is required.
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