Accounting Analyst

About Anfal:

Anfal is the investment arm of Ali Zaid AlQuraishi & Brothers (AZAQ), a distinguished Saudi family holding company with a rich legacy of business excellence. Guided by the mantra "Investing for the Long-Term," Anfal is committed to fostering sustainable growth and creating enduring value across its diversified portfolio.

Job Summary:

Job Title: Accounting Analyst

Department: Accounting

Location: Manama, Bahrain

Job Purpose:

To provide accurate and timely reports to the senior management while managing the complete investment operations and liaising between the relevant departments. The Accounting Analyst will play a key role in various cross functional initiatives between Investments, Treasury, FP&A and Accounting.

Job Responsibilities:

• Prepare regional listed equities monthly management reports with the senior management.
• Maintaining documentation related to regional listed equities investments.
• Ensure timely receipt of dividends
• Ensure correct and complete recording of capitals call and distributions in the investment management application.
• Ensure correct and complete recording of NAV Reports
• Ensuring timely execution of capital calls relating to direct investments
• Ensuring timely receipt of distributions and following up with investment team in case of delays.
• Reconciling internal reports with fund manager reports
• Reconciling internal reports with fund of funds reports
• Participate in various cross divisional initiatives.
• Support the audit process by providing documentation and responding to audit inquiries.
• Preparing monthly liquidity requirements for international investments and communicating the same with Group’s Treasury team
• Preparing full year international investments projections and communicating the same with Group’s Treasury team
• Support in/or Communicating various instructions with the international banks
• Addressing inquiries from international banks and institutions

Desired Qualifications & Experience:

• Bachelor’s Degree in Accounting, Finance or a related field.
• 2+ years of experience.
• Fluency in Arabic and English is a must.
• Certifications: (ACCA, CA, CMA or CPA).