Finance & Accounting Officer, Investments

Finance & Accounting Officer, Investments Finance & Accounting Officer, Investments Get AI-powered advice on this job and more exclusive features. Charterhouse are currently working with an Investment Client who are looking to identify and recruit a Finance & Accounting Officer. At a Team Analyst level, this role in support of the front office, will focus across areas of trade processing and cash settlements whilst also monitoring and managing cash positions and bank reconciliations. In conjunction, this role will also focus towards areas of data management, documentation and any trade support matters. This Officer will also have responsibility towards areas of finance and bookkeeping activities; to ensure accurate journals and a maintenance of general ledgers across the investment portfolios. From a middle office and trade support prospective, this Officer will also have a responsibility to support areas of audit trails and activities whilst also being able to deliver both management reports and across any ad-hoc projects linking to the investment operations. Within this search there are numerous key criteria linked to both technical competency and industry background along with a skillset within both reporting and communication capabilities. This Officer shall be required to demonstrate two to three years of experience within a middle office, trade support or accounting-based role, from within a banking and/or financial services institution and applicants shall also be required to deliver product knowledge linked-to derivatives, equity and swap instruments. Coupled with a technical proficiency, the successful candidate shall also be required to deliver accurate, precise and articulate reporting skills both verbally and in written form. In conjunction, the client will also look for people who are driven and excited to join this boutique firm with a resonation for their line of operation and investment ethos. Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance, Accounting/Auditing, and Analyst Industries Banking, Financial Services, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Charterhouse Middle East by 2x Get notified about new Accounting Officer jobs in Dubai, United Arab Emirates . Junior Accountant - Accounts Receivables Dubai, Dubai, United Arab Emirates 16 hours ago Accountant - Group Financial Reporting, Assurance & Taxation

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