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Financial Accountant

Ref : RAUFA
Location :
Bahrain, Al-Seef District 428
Company : Investment Bank
Salary : Attractive package

Job Description:-

This is an exciting newly created opportunity to take responsibility for all aspects of financial accounting including the maintenance and review of Special Purpose Vehicle (SPV) ledgers. The successful candidate will contribute to the design, processing and documentation of the accounting function, specifically the Group consolidation function. Reporting to the Senior Financial Accountant you will have significant exposure to and interaction with all facets of the business.

Duties:

Responsibilities will include;

  • Assist in the preparation of the Group Financial Consolidation

  • Facilitate the development and automation of the Group consolidation function

  • Provide treasury and Investment technical accounting advice.

  • Identify and maintain SPV books established for all new deals

  • Maintenance of all current SPV accounts ensuring the accounting for SPV structures is consistent with documentation

  • Maintenance of Unicorn accounting policies and procedures

  • Develop and maintain General Ledger feeds and reporting

  • Prepare annual audit files for the Banks books and the books of the SPV's

  • Overview reconciliations

  • Assist financial control with month end and year end processes

  • Meet with Auditors to ensure IFRS acceptability and explain SPV structures

Qualifications:

The successful candidate will be a Qualified Accountant (ACCA, ACA, CIMA) with c. 5 years experience, a sound understanding of IFRS and IAS and an appreciation of auditing standards and methodologies. Experience in a Chartered Accounting practice together with Islamic Investment banking would be ideal.

You will have experience of consolidating group accounts and have the ability to work to tight deadlines in a technically complex environment. A proactive approach to process improvement will be well rewarded.

Our Client offers a highly professional environment that is dynamic, challenging and stimulating to a driven, self-motivated professional looking for a varied and interesting career development opportunity.

If interested, please apply for this position in confidence to :-

Rory Adamson
+973 17 583885
email : rory@azrek.com

Apply Now

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