Accountant

• Perform detailed review of the yearly audited financial statements, make plans for alternative investment options, and after properly reviewing it, document it in an appropriate manner to be reviewed by the internal and external resources

• Provide assistance in the preparation of valuation materials and to assist in monitoring of valuation procedures

• Coordinate and manage all the aspects related to the general ledger accounting for all the investment and to interact with the investment accounting system as well as the portfolio manager

• Track AP aging and update weekly schedules for payment facilities payment of invoices due by sending bill reminder and contacting clients, process accounts and incoming payments in compliance with financial policies and procedures

• 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