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+¢αяєℓєѕѕ gιяℓ posted discussions

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++++Mrs. mohsin++++ updated their profile

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Family Office Accountant - Source2Hire

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Job Summary:


The Family Office senior accountant will be accountable for the proper management of the Owner’s personal finances inclusive of cash flow, bank portfolios, real estate and private equity investments, loans, insurance, tax and estate planning. He will partner with leadership to successfully manage current assets and liabilities, while strategizing on how to enhance profitability and increase efficiencies.


Summarized Job Description:


The primary responsibilities of this position will include, but are not limited to:



  • Daily activity review and reconciliation

  • Month-end closings and trial-balance preparation

  • Oversight of the accounts payable function

  • Review employee expense reporting

  • Cash management

  • General Ledger & account reconciliations such as bank, clearing, billings etc.

  • Assist with financial statement preparation and external audit oversight

  • Audit investment portfolio statements from various banks

  • Consolidate investment portfolios

  • Assist with local and regulatory reporting

  • Assist with tax return preparation for partnerships, corporations, trusts and foundations

  • Substantiate financial transactions by auditing documents

  • Document financial transactions by entering the corresponding accounting information

  • Recommend financial actions by analyzing accounting options

  • Summarize current financial status by collecting information; preparing balance sheets, profit and loss statements, and/or other reports

  • Prepare payments by verifying documentation and requesting disbursements.

  • Audit financial documents and procedures, reconcile bank statements and calculate tax payments and returns

  • Compiling financial information / ad hoc reporting & analysis

  • Maintaining management’s confidence and protecting operations by keeping financial information confidential


Duties and Responsibilities:


Finances



  • Provide monthly detailed cash flow and expense analyses and partner accounts

  • Provide monthly balance sheets for the family office, trusts and foundations

  • Manage banking relationships and credit card accounts

  • Oversee cash management activities in tandem with the owners


Investments



  • Maintain accurate record of asset holdings, ownership percentages and applicable distributions

  • Perform audits on Bank Portfolios  (verifying value-dates, FX transactions, auditing products purchased & sold and/or other executed transactions)

  • Provide monthly details and analyses of the gains/losses from investments

  • Review and manage financial statements of the large investments including land and other; support increased profitability

  • Support special projects as they relate to future acquisitions or investments


Loans



  • Establish a tracking mechanism for loan parameters based on ownership holdings and maturity dates


Insurance



  • Manage insurance renewals and policy maintenance


Tax



  • Record and report philanthropic payments accordingly; maintain schedules and track outstanding obligations

  • Management of all income tax filings


Reporting/Consulting



  • Producing and distributing partner reports

  • Hosting monthly / quarterly partnership meetings

  • Providing guidance and insight on how to better execute various planning and associated outcomes


 

Job Details

Posted Date: 2019-07-11
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Banking
Monthly Salary: US $9,000

Preferred Candidate

Career Level: Management
Gender: Male
Degree: Master's degree


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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + M.Tariq Malik's discussion Share Your Stories About Ning's Journey With Us as We Completing 10 Years Of Excellence on 04 August 2019

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .................................Your favorite Pakistani Traditional Dishes

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to + 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️'s discussion .............................Your Most favorite place in the world you would like to visit once in you life..............

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to ٹمبکٹو's discussion ﭼﮭﻮﭨﯽ ﭼﮭﻮﭨﯽ ﻣﮩﺮﺑﺎﻧﯿﺎﮞ

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+ 彡ＪＫ彡 Ｂ.ＥＤ １.５ ❤️ replied to ٹمبکٹو's discussion ﭼﮭﻮﭨﯽ ﭼﮭﻮﭨﯽ ﻣﮩﺮﺑﺎﻧﯿﺎﮞ


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BSCS 8 Semester replied to + M.Tariq Malik's discussion Share Your Stories About Ning's Journey With Us as We Completing 10 Years Of Excellence on 04 August 2019

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BSCS 8 Semester replied to + M.Tariq Malik's discussion Share Your Stories About Ning's Journey With Us as We Completing 10 Years Of Excellence on 04 August 2019


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* KITNY LAFZON MAIN SIMTY HO ...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* KITNY LAFZON MAIN SIMTY HO ...*


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* LIKHNA NAHI ATA TO MARI JAN PARHA KR...*!!

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* LIKHNA NAHI ATA TO MARI JAN PARHA KR...*!!


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* AGER WAFA HOTI APNY PAYARON MAIN...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* AGER WAFA HOTI APNY PAYARON MAIN...*


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* SIRF WOHI CHAHIYE ...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* SIRF WOHI CHAHIYE ...*


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* AIK TERA ZIKAR THA JO MARI SADAON MAIN RAHA ...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* AIK TERA ZIKAR THA JO MARI SADAON MAIN RAHA ...*


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* REHMANI WADY ...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* REHMANI WADY ...*


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zohaib iftikhar replied to zohaib iftikhar's discussion ...* REHMANI WADY ...*

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zohaib iftikhar replied to zohaib iftikhar's discussion ...* REHMANI WADY ...*


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