Senior Accountant
1 week ago
Direct message the job poster from Hire Rightt - Executive Search
Senior Talent Acquisition Specialist | Emiratization | Head Hunter | Marketing | Procurement | Portfolio | Banking | Wishful Thinker | Analytical yet...Job Title: Senior Accountant - Family Office
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.
Potential candidates please share your resumes to
Seniority Level- Executive
- Full-time
- Accounting/Auditing and Finance
- Financial Services, Accounting, and Individual and Family Services
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