Accountant vacancy in Mecca Saudi Arabia

INVESTMENT ACCOUNTANT
(Applicants with experience only as Financial investment accountant do use). Responsibilities:. * Managing day to day financial investment accountancy of all multi-asset class regional and global investments and day-to-day earnings as well as loss. * Recording every purchase of every bank account, financial investment accounts, local and worldwide financial investments, and so on (cash transfers, discount coupon settlements, returns repayments, funding gains). * Preparing as well as calculating monthly money positions of all bank accounts, investment accounts, with regional as well as worldwide banks. * Preparing and also determining month-to-month the marketplace worths of neighborhood and worldwide financial investments. * Preparing quarterly economic statements of numerous portfolios. (Each profile is a different entity). * Prepare the projected cash flow of the investments (bonds, coupons etc). * Supporting the transfer of historic information to reporting software program. * Inputting the data and record all transactions in the reporting software application. * Computing and examining the different fees of solution suppliers (financial institutions, possession management companies). * Keeping appropriate record as well as bookkeeping of all the transactions and also files. * Validating cord invoices as well as disbursements. * Maintaining a log of all items superior. * Maintaining confidentiality of all the info. Qualification:. * 5 Years Similar experience of functioning in a possession monitoring company, single family office financial institutions or economic establishment. * Education and learning background in audit. * Proficient being used Microsoft Office. * Experience in operation ERP and also coverage tools and software program. Job Kind: Permanent. Wage: From 6,000.00 monthly. Ability to commute/relocate:. Jeddah: Reliably commute or preparing to transfer before starting work (Called for). Experience:. Accounting: 1 year (Preferred). Financial investment Accountant: 1 year (Preferred). Show more. Record.