Executive Investment Accountant - Real Estate - CA

Executive Investment Accountant _ UAE based Family Office_ UAE_ Immediate Joiner or 60 Days

Desired Profile:

- 3 to 5 years of experience in doing accounting work for Family Investments

- Strong knowledge of accounting principles, financial reporting, and relevant regulations.

- Investment transaction processing

- CA Qualified (Good to have CFA also)

Role & Responsibilities:

- Manage the company's investment portfolio, record investment activities, analyze variances, and make necessary journal entries by interacting with portfolio managers.

- Preparation of valuation materials and assist in monitoring valuation procedures.

- Import and upload data related to monthly investments into software (SAP) for analysis and review by senior management personnel and to identifying and resolve discrepancies.

- Assisting with budgets.

- Assist in the annual audit process and coordinate with external auditors.

- Coordinate and manage all aspects related to general ledger accounting across the investment portfolio, ensuring accuracy in all transactions and on daily/monthly/quarterly accounting activities and prepare monthly & quarterly financial reports accordingly.

- Track & record all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments, initiates payments when due and monitor fees. Compile investment reports monthly and quarterly.

- Reconciliation of Payable and Receivables

- Prepare monthly bank reconciliations.

- Verifying balances in account books and rectifying discrepancies.

- Executing and monitoring buy and sell orders in the GCC and global markets to ensure optimal price execution and timely completion