Save Job Back to Search Job Description Summary Similar JobsOpportunity to be part of a top Multi-Billion $ Investment ManagerExcellent Career Progression & BenefitsAbout Our ClientThe client is a Multi Billion $ investment manager that manages a global portfolio across mulitple asset classes.Job DescriptionPrepare and review monthly, quarterly, and annual financial statements in accordance with IFRS/GAAP.Support the month-end and year-end close processes, including journal entries, accruals, and reconciliations.Ensure compliance with regulatory reporting requirements (e.g., DFSA, SEC, FCA as applicable).Liaise with external auditors and coordinate annual audit processes.Analyze financial data and provide insights to senior management.Assist in the preparation of budgets, forecasts, and variance analyses.Maintain and improve internal controls and accounting processes.Collaborate with cross-functional teams including operations, compliance, and portfolio management.The Successful ApplicantBachelor's degree in Accounting, Finance, or related field; CPA/ACA/ACCA qualified.Minimum 4-6 years of experience, including Big 4 audit experience with financial services clients (asset management, investment funds, or private equity).Strong understanding of IFRS.Experience in asset management or investment firms preferred.Advanced Excel skills; experience with accounting software (e.g., Oracle, NetSuite, or SAP) is an advantage.Excellent attention to detail, analytical thinking, and problem-solving skills.Strong communication and interpersonal skills.What's on OfferOpportunity to be part of a top Multi-Billion $ Investment ManagerExcellent Career Progression & BenefitsContactAsma SiddiquiQuote job refJN-052025-6737656Job summarySectorFinance & AccountingSubsectorAccountant/BookkeeperIndustryFinancial ServicesLocationAbu DhabiContract typePermanentConsultant nameAsma SiddiquiJob referenceJN-052025-6737656
