Investment Accountant

2 days ago


Jeddah, Saudi Arabia Jabal Ohod Holding Full time

**(Applicants with experience only as Investment accountant do apply)**

**Responsibilities**:

- Overseeing day to day investment accounting of all multi-asset class local and international investments and daily profit and loss.
- Recording every transaction of every current account, investment accounts, local and international investments, etc. (money transfers, coupon payments, dividend payments, capital gains).
- Preparing and calculating monthly cash positions of all current accounts, investment accounts, with local and international banks.
- Preparing and calculating monthly the market values of local and international investments.
- Preparing quarterly financial statements of multiple portfolios. (Each portfolio is a separate entity).
- Prepare the projected cash flow of the investments (bonds, coupons etc.).
- Supporting the transfer of historical data to reporting software.
- Inputting the data and record all transactions in the reporting software.
- Calculating and reviewing the different fees of service providers (banks, asset management firms).
- Maintaining proper record and bookkeeping of all the transactions and documents.
- Confirming wire receipts and disbursements.
- Keeping a log of all items outstanding.
- Maintaining confidentiality of all the information.

**Qualification**:

- 5 Years Similar experience of working in an asset management company, single family office banks or financial institution.
- Education background in accounting.
- Proficient in Using Microsoft Office.
- Experience in using ERP and reporting tools and software.

**Salary**: From ﷼6,000.00 per month

Ability to commute/relocate:

- Jeddah: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)
- Investment Accountant: 1 year (preferred)



  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    **About the Role:**We are seeking an experienced Senior Investment Principal to join our team at the Islamic Development Bank. The successful candidate will be responsible for due diligence, deal selection & structuring the Financial Institutions' equity investment deals in accordance with the overall investment and risk guidelines.Key...


  • Jeddah, Saudi Arabia Associated Talent Consultants Full time

    **Chief Investment Officer** Location**:Jeddah, Saudi Arabia** **Experience**: 12+ years of related experience with Real Estate Investments **Education**: MBA in Finance and/ or CFA (preferred) **Languages**:Bilingual - English and Arabic (mandatory) **Job Responsibilities & Accountabilities** - Experience of real estate fund development, fund raising,...

  • Accountant

    4 days ago


    Jeddah, Saudi Arabia Al-Ghazzawi Group of Companies Full time

    We are looking for an Accountant. Following will be main responsibilities of the Investment Account: 1. Manage, book and record accounting transactions. Experience in booking Private Equity transactions is a must. 2. Prepare budget forecasts 3. Publish financial statements in time from ERP system 4. Handle monthly, quarterly and annual closings 5....


  • Jeddah, Saudi Arabia Islamic Development Bank Full time

    Job Purpose Contribute to the development and implementation of IsDB’s programs on improving investment promotion and economic cooperation among member countries. Develop and implement the work program and activities in this field by examining the issues, identifying/assessing the needs, identifying required priority interventions and planning dynamic...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    The role will be responsible for overseeing investments across asset classes, including public and private markets, through External Fund Managers. The Lead will monitor and conduct due diligence on the investments and will be part of a team responsible for constructing portfolios and selecting External Fund Managers. The Lead will advise on changes to...


  • Jeddah, Saudi Arabia Islamic Development Bank Full time

    Job Purpose To manage the assigned new investment and financing focus of the Division, deal with the sponsors and other MDBs and IFIs to develop financing proposals, review potential infrastructure deals in member countries for IsDB support, conduct and oversee due diligence of the whole project design covering the financial modelling, technical issues and...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    Saudi Petroleum Services Polytechnic is seeking a highly skilled Financial Controller to join our team and contribute to the effective management of our accounting and finance functions.The ideal candidate will have advanced knowledge in cost and management accounting, accounting and financial principles, practices, and procedures, including international...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    Saudi Petroleum Services Polytechnic seeks a highly skilled Financial Controller to join our team and contribute to the effective management of our accounting and finance functions.The ideal candidate will have advanced knowledge in cost and management accounting, accounting and financial principles, practices, and procedures, including international...

  • Senior Accountant

    21 hours ago


    Jeddah, Saudi Arabia Al-Ghazzawi Group of Companies Full time

    **Entity: Saudi Investment Group & Marketing Co. Ltd.** **Position: Senior Accountant.** **Sector: Real Estate** **Nationality: Any** **Reporting to: Finance Manager** **Responsibilities (Job Description)**: 1. **Overall accounting transactions**: Proper coordination with regional teams ensure duly booking & completeness of day-to-day accounting...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    About the RoleThe Financial Controller will be responsible for managing the company's financial assets, providing complete and accurate financial information, and implementing accounting policies and systems.ResponsibilitiesMain Responsibilities:Develop and direct the implementation of accounting policies, programs, and systems.Conduct detailed financial...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    OverviewSaudi Petroleum Services Polytechnic is a leading provider of innovative solutions in the oil and gas industry. We are committed to delivering exceptional services to our clients and partners.Job SummaryWe are seeking a highly experienced Financial Controller to lead our accounting and finance functions. The successful candidate will be responsible...

  • National Accountant

    4 days ago


    Jeddah, Saudi Arabia Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...


  • Jeddah, Saudi Arabia Thermo Fisher Scientific Full time

    As the world leader in serving science, our work is more than something that fills our days - what we do has great purpose. Our industry-leading scale means unparalleled commercial reach, unique customer access and a global footprint. Our broad customer base, from research to clinical to commercial production means you can have a broad and meaningful impact...

  • Key Account Manager

    2 days ago


    Jeddah, Saudi Arabia PepsiCo Full time

    Overview: **We Are PepsiCo** PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $79 billion in net revenue in 2021, driven by a complementary beverage and convenient foods portfolio that includes **LAY’S ®️, DORITOS ®️, CHEETOS ®️,...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    Job RequirementsEffective communication and stakeholder management skills.Sound understanding of Accounting principles (IFRS).Ability to read and understand financial statements.Strong analytical and problem-solving skills.The selected candidate will contribute to the maintenance and custody of risk management master data and ensure unique identification for...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    **Job Summary:**This is an exciting opportunity to join the Islamic Development Bank as a Senior Investment Principal. The successful candidate will play a critical role in shaping the bank's investment strategy and managing its equity portfolio. We are looking for a highly motivated and experienced professional who can drive business growth and achieve...

  • Key Account Manager

    21 hours ago


    Jeddah, Saudi Arabia Booking.Com Full time

    **The Company**: It wasn’t so long ago that booking a trip to see the Eiffel Tower, stroll down New York’s iconic Madison Avenue or feel the sand between our toes on Copacabana Beach was simply a matter of a few taps on our smartphone. Across our offices worldwide, we continue to innovate. To solve for some of the most complex challenges in travel and...

  • Financial Analyst

    2 days ago


    Jeddah, Saudi Arabia Associated Talent Consultants Full time

    **Experience**: 5 Years of experience in Real Estate Development & Advisory **Education**: BS Finance and Accounting, CFA (preferred) Languages: English is a must (Arabic would be a plus) **Responsibilities**: **Financial Analysis**: Conduct comprehensive analysis of financial data, including revenue, expenses, and capital expenditures. Identify trends,...


  • Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time

    **About the Position:**We are seeking a highly skilled and experienced Equity Portfolio Manager to join our team at the Islamic Development Bank. The successful candidate will be responsible for managing the bank's equity portfolio, developing investment strategies, and maintaining relationships with key stakeholders.Key Responsibilities:Manage the bank's...


  • Jeddah, Saudi Arabia Talent Pal Full time

    Would you like to join the leading global provider of network security solutions to help strategic accounts optimizing their customer experience? At Fortinet we are looking for a Technical Account Manager to build a long term trusted relationship by operating as primary technical advisor for key enterprise customers. As Technical Account Manager you will...