
Financial Services Expert
6 days ago
This role involves relocation to Riyadh for one year.
As a key team player for Accounting, you will be responsible for:
- Implementation and configuration of accounting systems, including portfolio structures, transaction booking, cash management, fund NAV calculations, fees calculation, and reporting.
- System configuration, operational processes, and daily/monthly systems processing activities.
- Familiarity with Data Management from an accounting perspective is essential (i.e. financial data).
Key requirements include:
- A thorough understanding of investment accounting reporting standards (i.e. IFRS).
- In-depth knowledge of accounting systems and hands-on experience with STAR accounting.
- A comprehensive understanding of asset classes, including equities, fixed income, private equity/private assets.
Relevant skills and technologies:
- STAR accounting
- Data Management
- IFRS
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