Compliance Officer

4 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Cohesion Asset Management Limited Full time

**Senior Finance Role**

We are seeking a highly skilled Finance Officer to join our team at Cohesion Asset Management Limited in Abu Dhabi Global Market (ADGM).

The ideal candidate will have experience in ADGM prudential reporting, accounting operations, budgeting and forecasting, regulatory compliance, and funds review.

Key Responsibilities:

  • ADGM Prudential Reporting: Prepare and submit returns in full compliance with regulatory requirements.
  • Accounting Operations: Oversee the general ledger, accounts payable/receivable, and bank reconciliations; ensure timely invoice processing, payments, and payroll administration.
  • Budgeting & Forecasting: Contribute to financial planning, budgeting, and cash flow management.
  • Regulatory Compliance: Support internal and external audits; stay current with ADGM and Indian market regulations.
  • Funds Review: Review accounts and audits of Funds in Indian markets to ensure accurate reporting.

Must-Have:

  • Fund NAV calculation experience (mandatory)
  • ADGM prudential returns filing experience
  • UAE VAT and Corporate Tax filing experience

Qualifications & Experience:

  • Chartered Accountant (CA) qualification preferred but not mandatory
  • 3–5 years of experience in financial management, specifically in ADGM prudential reporting
  • Proven track record reviewing accounts and audits of Funds in Indian markets
  • Solid knowledge of IFRS, compliance regulations in ADGM, and Indian markets
  • Proficiency in accounting software and MS Office (especially Excel)

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