Senior Accountant
2 weeks ago
Job Location: Dubai, UAE
Job Summary:
We are seeking a highly skilled and detail-oriented Senior Accountant who should have a strong background in investment accounting, financial management, and multi-asset portfolio structures, operations, fund accounting, reconciliations, and financial processes.
Key Responsibilities (include but are not limited to):
Oversee financial reporting, budgeting, forecasting, and investment accounting for a multi-entity family office.
Ensure compliance with IFRS, tax regulations, and investment-specific reporting standards.
Manage and analyze financial statements, GL, tax filings, and reconciliations.
Handle bookkeeping for public and private investment portfolios, derivatives, structured products, and alternative assets.
Conduct NAV calculations, portfolio reconciliations, and performance reporting for investment entities.
Work closely with investment managers, fund administrators, auditors, and manage daily accounting activities, including bank transfers, reconciliations, payment processing, and inter-company transactions.
Assist in financial due diligence, risk assessment, and cash flow management.
Experience & Qualification Requirements:
Bachelor's degree in Accounts or Finance.
CA/CMA qualifications are mandatory.
Minimum 5-6 years of relevant experience, preferably in a FAMILY OFFICE, fund accounting, or investment firm.
Knowledge of multi-asset investment accounting, derivatives, structured products, and alternative investments is a plus.
Proficiency in ERP systems, Tally, and Excel; automation experience is a plus.
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