Prudential Reporting Expert

5 days ago


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

**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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