Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE

About Our ClientOur client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth. What the job involvesThe associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created, and communicating information, findings and key narratives to diverse stakeholders. The individual will have a purview across asset classes.Be a proactive and engaged member of the accounting and financial service teamDevelop sustainable processes with regard to new investmentsAssist with the production of the weekly cash bookVerify weekly pricing of investment securitiesReview trades captured by external fund administratorsAssist in the implementation of new accounting systemsReviews of collateral calculations provided by loan calculation agentsAssist with the annual audit processCommunicate effectively discussion points of interest with the wider stakeholder communityWho we are looking forThe role would suit an individual with experience in a tier one audit or accounting firms, or a custodian to banks and asset managersCA qualification is desirable, as well as strong academics in business, finance, accounting or similarHighly numerate, and with strong people skills in communication and presentation.