Dubai Education Guide
Dubai Education Guide
Investment Accounting Associate    

  • Competitive
  • Hedge Funds | Finance Operations
  • Dubai
  • United Arab Emirates
  • 10/07/2017

Specific Responsibilities Include:

  • Read investment bank statements and valuation reports and input the data in the SAP system of the Company
  • Oversee the daily investment accounting activities details for all the investment accounts of the Company
  • Review and input investment information and data from investment transactions in fixed income, equity, derivatives, structured notes, etc. in an accurate and timely manner
  • Review cash flows of investment products and perform yield analysis to support accurate book values
  • Maintain organized set of detailed records and files to document investment financial transactions and all journal entries
  • Build investment modules in SAP and input daily data entries
  • Monitor and record in kind transfer activity in the accounting SAP system
  • Ensure the timely reporting of all monthly investment financial information
  • Ensure all investment balances are properly supported and documented
  • Verify, allocate, post and reconcile investment transactions
  • Preparation of ad-hoc investment and financial analysis and special projects as requested
  • Reviewing and approving investment journal entries
  • Assist investment team in preparing investment reports and valuations
  • Provide support to the investment team
  • Actively participate and contribute to initiatives that generate greater accuracy in investing accounting information and processing efficiencies.


  • Bachelor Degree in accounting, finance or business administration
  • Proficient in Advanced Excel Functions
  • Knowledge of using Bloomberg preferred
  • Must:  Strong knowledge of SAP and investment analysis
  • Must: Have at least 5-7 years of financial services and investment accounting experience
  • Must: Have sound working knowledge of fixed income, equity, derivatives, structured products, etc.
  • Must: Already be located in the UAE
  • Strong intellect and ability to analyze details and be able to perform multiple tasks simultaneously while under short deadlines
  • Excellent written and oral communication skills with a demonstrated ability to negotiate, facilitate, liaise, consult and present effectively with all levels of staff and management
  • Confident, with strong work ethic and a professional outlook
  • High attention to detail with an ability to plan and prioritize multiple tasks to achieve outcomes within specified time constraints while promoting strong, continuous improvement and customer-focused culture
  • Problems solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push towards constant improvement

A competitive package and benefits will be offered to the ideal candidate.

Due to the nature of the role, we will only consider the very best candidates and the criteria listed above will be strictly applied

If you feel you meet all the requirements you are requested to submit your cover letter and resume.

Only short listed candidates will be contacted.

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