Investment Accountant
Skills
About This Role
Job Summary
Our client is seeking a skilled Investment Accountant to join their finance department.
The Investment Accountant will manage and report on the company's financial assets.
This role requires expertise in fund accounting practices, including the daily calculation of Net Asset Value (NAV), to support the accurate assessment and reporting of the companys financial position.
Key Responsibilities
- NAV Calculation: Calculate the Net Asset Value (NAV) for various investment portfolios daily, ensuring accuracy and timeliness.
- Financial Reporting: Prepare and analyze financial statements and reports related to investments, including P&L statements, balance sheets, and investor reports.
- Compliance and Control: Ensure compliance with financial regulations and standards. Maintain internal controls over financial procedures and documentation.
- Transaction Management: Record and reconcile investment transactions. Verify and process dividends, interest payments, and other returns on investments.
- Audit Support: Collaborate with internal and external auditors during financial and compliance audits. Provide necessary documentation and explanations for audit purposes.
- Investment Analysis: Assist with investment analysis and performance measurement. Provide insights based on financial data to support investment decisions.
- Stakeholder Reporting: Communicate financial results and fund performance to management and investors.
Qualifications
- Bachelors degree in accounting, Finance, or related field.
- Certified Public Accountant (CPA) or Chartered Accountant (CA) certification preferred.
- Minimum of 3-5 years of experience in accounting, with a strong focus on investment or fund accounting.
- Proficient in accounting software and MS Office, particularly Excel.
- Strong understanding of financial regulations and reporting requirements and preparation.
- Excellent analytical, problem-solving, and organizational skills.
- Ability to communicate effectively with various stakeholders.
Working Conditions
- Office environment with standard working hours.
- Self-disciplined and able to work remotely.
- Additional hours may be required to meet reporting deadlines or to handle financial emergencies.
- #InvestmentAccountant #FinanceJobs #AccountingCareers #RiyadhJobs #NAVCalculation #FinancialReporting #Compliance #InvestmentAnalysis #FundAccounting #CPA #CharteredAccountant #FinancialAudits #TransactionManagement #StakeholderReporting #FinanceProfessionals #JobOpening #CareerOpportunity #HiringNow #AccountingJobs #FinanceRoles #SaudiArabiaJobs #RemoteWork #OfficeJobs #JobSearch #CareerGrowth #InvestmentManagement #FinancialCareers #FinanceExpert #AccountantJobs
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Apply in One Click
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Investment Accountant — Family Office
Logicon Capital · Abu Dhabi
Reports to Principal (G1) — direct line Team size Lean — you are the accounting function Salary Competitive — disclosed during screening Apply at careers.logicon.ae The opportunity Logicon Capital is a private family o
Skills
1 weeks ago
Apply Now↗Apply Now ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required