Senior Investment Accounting Specialist
Posted on :
16-10-2022
Employer Active
1 Vacancy
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Jobs by Experience
0 - 0 years
Monthly Salary
KWD 123 - 123
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
16-10-2022
Job Description
- Overseeing the accounting operations of all investments.
- Distribute daily tasks and documentary information received for investment accounts to the team and give the necessary directions and instructions to prepare the required accounting entries and reports.
- Auditing and approving all types of daily transactions after processing by the team members.
- Communicate with the Investment Department and the evaluation department, Follow-up of External Portfolios directly or by e-mail to provide the information and financial reports required to complete the tasks and record investment operations.
- Audit the monthly financial statements received from the external portfolio and reconcile it with the financial statement imported from the accounting system for example balance of the portfolio, the gain and other financial indicators, and communicate with the management of the portfolio, to adjust any incurred discrepancies.
- Reviewing the financial statements received from the investment funds related to contributions and paybacks, fair value assessment, profit distribution and other financial indicators. In addition to the shareholding contracts to the new funds and offer the right guidance for the team, communicate and cooperate with the investment department in updating their financial reports.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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