Investment Accounting
5 months ago
To ensure that Investment Accounting is being maintained and updated on timely and accurately.
- Accounting reconciliation for Investment related GL shall be updated and maintain and work towards resolution of all mismatches as and when arise.
- To assist in preparation of Financials notes.
- To ensure that are SAMA and other regulatory reports as and when reqruied including but not limited to GAZAT and VAT related queries.
- To ensure that system functionalities are up to date with respect to investment accounting configuration
- To ensure all assets are priced based on accounting principle and all investment reports are maintained in order to substantiate where price
- Assist in managing various Investment Reporting
**Skills**:
- Investment accounting & operations
- Investment reporting
- Proficient in MS Office utility
- Advent System is a plus
**Education**:
Accounting or Finance
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