Associate Financial Reporting

1 week ago


Dubai, Dubai, United Arab Emirates PER Full time

The associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created, and communicating information, findings and key narratives to diverse stakeholders. The individual will have a purview across asset classes.

  • Be a proactive and engaged member of the accounting and financial service team
  • Develop sustainable processes with regard to new investments
  • Assist with the production of the weekly cash book
  • Verify weekly pricing of investment securities
  • Review trades captured by external fund administrators
  • Assist in the implementation of new accounting systems
  • Reviews of collateral calculations provided by loan calculation agents
  • Assist with the annual audit process
  • Communicate effectively discussion points of interest with the wider stakeholder community

Who we are looking for

  • The role would suit an individual with experience in a tier one audit or accounting firms, or a custodian to banks and asset managers
  • CA qualification is desirable, as well as strong academics in business, finance, accounting or similar
  • Highly numerate, and with strong people skills in communication and presentation.


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