Manage the company's investment portfolio, record investment activities, analyze variances, and make necessary journal entries by interacting with portfolio managers. • Preparation of valuation materials and assist in monitoring valuation procedures. • Import and upload data related to monthly investments into software (SAP) for analysis and review by senior management personnel and to identifying and resolve discrepancies. • Assisting with budgets. • Assist in the annual audit process and coordinate with external auditors. • Coordinate and manage all aspects related to general ledger accounting across the investment portfolio, ensuring accuracy in all transactions and on daily/monthly/quarterly accounting activities and prepare monthly & quarterly financial reports accordingly. • Track & record all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments, initiates payments when due and monitor fees. Compile investment reports monthly and quarterly. • Reconciliation of Payable and Receivables • Prepare monthly bank reconciliations. • Verifying balances in account books and rectifying discrepancies. • Executing and monitoring buy and sell orders in the GCC and global markets to ensure optimal price execution and timely completion • Responsible for in facilitating IPO participation and associated paperwork in the UAE and GCC region to ensure regulatory compliance and accurate execution.