Investment Financial Accounting

Job description / Role

Purpose:
- To develops various methods and practices to manage the investment related accounts and helps in predicting the future revenue opportunities.
- To manage the company's portfolio of investment, to record the investment activities, to analyze the possible variances and to make the necessary entries in the journals by interacting with the portfolio managers.

Client Details:
Investment, funding and financial services

Description:
- Role focused on investment accounting with start up experience plus

Job Offer:
Competitive

Requirements

- 10+ years of experience with focused on investment accounting/ Fund accounting
- Must CPA or CA, CFA / CAIA plus
- Essential to have experience in recognised institution or fund in developed countries
- Family Office experience (late in career) could be a plus if the individual took active role in setting-up / restructuring
- Knowledge experience in implementing processes / software
- Knowledge of Bloomberg, Investment Accounting Software

About the Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.