Job Description:
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VINIRMA Consulting Pvt. Ltd. is a 360degree Human Resource Management Consulting and Staffing Services Organization with operations in UAE, Qatar, Bahrain, Australia, USA, Singapore & India.
VINIRMA Consulting is currently looking for Investment Accountant for one of our clients which is a leading Organizations in UAE with the following skill set and terms and conditions.
Skill Set required:
• University degree in Business Administration, with specialisation in Accounting
• Relevant professional qualifications (CA, ACA, CPA)
• 1 – 4 years relevant experience
• Proficient in MS Office and knowledge of IT applications.
• Should have Corporate role experience.
Responsibilities
• Compile transactions for processing in to system
• Verify processed transactions for its accuracy
• Computation of taxes for payments in accordance with tax treaty
• Ensure all deducted taxes are in line with approved tax rates and follow-up for recoveries
• Extract benchmark information, compare against NAV and investigate on variances over the tolerance level
• Check that General Ledge and the Investment Ledger are in agreement
• Investigate on breaks assigned in Reconciliation system and resolve issues
• Reconcile the Valuation/Tax reclaims/ FCM balances / cash flows against the external information
• Perform reconciliation of cash flows, valuation between periods highlighting changes in cost and gain / loss
• Prepare the currency split of assets wherever required
• Reconcile information against financials as required
• Compute transition cost based in the agreed methodology
• Provide accruals for management/ custody/incentive/performance fees based on respective agreements
• Review Trail Balance and ensure valuation and accruals are properly represented
• Carryout necessary tasks in connection with execution of instructions and notifications received from concerned departments and Investment Committee resolutions in consultation with senior investment accountant.
• Follow procedures defined in the procedure manual
• Participate in all aspects of testing related to the implementation of any new system / upgrades as required.
• Responding to queries and providing information required as agreed with Senior Investment Accountant
• Identify issues and discuss with Senior Investment Accountant for raising quires
• Perform other tasks assigned by Senior Investment Accountant
• Carry out other duties are required
Terms and conditions:
Joining time frame: Maximum 4 weeks
The selected candidates shall be a direct employee of one of the leading Organizations in UAE.
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