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 capital 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

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