Prudential Reporting Expert
5 days ago
**Job Description**
Cohesion Asset Management Limited is a leading fund manager in Abu Dhabi Global Market (ADGM). We are seeking a skilled Finance Officer to join our team.
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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