Compliance and Accounting Professional

7 days ago


Dubai, Dubai, United Arab Emirates Cohesion Asset Management Limited Full time

Job Description

We are seeking a skilled professional to join our finance team as a Financial Operations Specialist. As a key member of our team, you will be responsible for ensuring the smooth operation of our financial processes and maintaining compliance with regulatory requirements.

Your primary responsibilities will include preparing and submitting ADGM prudential returns, overseeing accounting operations, and contributing to financial planning and budgeting. You will also be responsible for reviewing accounts and audits of funds in Indian markets and supporting internal and external audits.

Responsibilities

  1. ADGM Prudential Reporting: Prepare and submit returns in full compliance with regulatory requirements.
  2. Accounting Operations: Oversee the general ledger, accounts payable/receivable, and bank reconciliations; ensure timely invoice processing, payments, and payroll administration.
  3. Budgeting & Forecasting: Contribute to financial planning, budgeting, and cash flow management.
  4. Regulatory Compliance: Support internal and external audits; stay current with ADGM and Indian market regulations.
  5. Funds Review: Review accounts and audits of Funds in Indian markets to ensure accurate reporting.
  6. Process Improvement: Collaborate with cross-functional teams to optimize financial processes and controls.

Requirements

  1. Fund NAV calculation experience (mandatory)
  2. ADGM prudential returns filing experience
  3. UAE VAT and Corporate Tax filing experience

About Us

Cohesion Asset Management Limited is a leading fund manager with a strong presence in Abu Dhabi Global Market (ADGM). We offer a dynamic and challenging work environment that fosters personal and professional growth.



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