Internal Auditor
Internal Auditor
- 1 Vacancy
- 514 Views
Experience
5 Year
Employee type
Full TimePosition
Experienced Professional
Offer Salary
Attractive
Job Description
CA / CA (Inter), with Min. 5 years of experience in Internal Audit. Prior experience in Brokerage/Asset Management Firms and Family Offices would be an advantage
- Review of Investment Policy & Authorization matrix
- Review of any other Investment guidelines from the Shareholders on time-to-time basis
- Vouching & verification of transactions and reconciliation with Bank portfolio statement
- Income & Expenses Verification (Profit & Loss A/c items)
- Vouching & verification of Income & tracking of its actual receipt entries for Fixed Income Investments
- General Ledger scrutiny
- Realized Gain/Loss statement verification with the Investment software.
- At the end of December every year, checking of Mark to Market entries on the investments.
- Verify the list of Securities that are defaulting Interest on Bonds & obtain confirmation from the Investments team.
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) as applicable.
- Ensure compliance with the reporting requirements, such as SEC, IRS, or other regulatory bodies as applicable.
Skills
Internal / External Auditing
, with Min. 5 years of experience in Internal Audit. Prior experience in Brokerage/Asset Management Firms and Family Offices would be an advantage){kind=link}
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Job Overview
Experience
5 Year
Location
Dubai, United Arab Emirates
Offered Salary
Attractive
Qualification
Experienced Professional
Industry
Accounting / FinanceDate Posted
1 month ago
The Talents Pipeline
Since 2021
Email
careers@thetalentspipeline.com
Website
www.thetalentspipeline.comLocation
Dubai, United Arab Emirates