Investment Accountant

Our client is a financial holding company who provides services in investment, family practices and assets management. They are currently looking for an Investment Accountant

Duties & Responsibilities:
- Process Investment Accounting transactions including purchases, sales, posting income, accrued income, accretion, amortization, and other transactions
- Perform cash and holdings reconciliation between Core Accounting Systems and custodian and asset manager records
- Valuation of portfolios on a monthly basis. Generate performance returns. Perform analysis of pricing and performance variances.
- Produce monthly, quarterly, and year-end financial statements in accordance with GAAP including analytical review, research and resolution of discrepancies
- Produce general ledger entries for Clients and ensure entries reconcile to supporting reports
- Primary liaison with Clients

Requirements

- BS in Accounting or Finance (MBA, CPA or CFA is a plus)
- 4-6 years of overall accounting experience (minimum 2 years of investment accounting experience)
- Strong reconciliation and analytical skills
- Proficient in Microsoft products such as Excel (pivot tables, v-look-ups), Word

About the Company

Propel Consult delivers a service in step with the needs of both our client companies and candidates. Our ability to add value to all levels of recruitment stems from our wholehearted belief in providing a professional service to both parties. We have built relationships with many leading indigenous and mulitnational organisations throughout the Middle East and internationally in countries such as UAE, Qatar, Saudi Arabia, Oman, Bahrain, Kuwait, Egypt and many more. Concentrating our resources has created 5 distinct specialist divisions: