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This is a fund accounting role wherein you will be responsible for end-to-end fund accounting, including calculating NAV, reconciliations, preparing reports, bookkeeping, liaising with fund admins, etc.
The Fund Accountant will play a key role in the accounting and reporting functions of our investment funds. This position will be responsible for maintaining accurate and financial records, reconciling transaction, and preparing financial reports. The ideal candidate will have a strong understanding of accounting principles and regulations, excellent analytical skills, and the ability to thrive in a fast paced, deadline driven environment.
You will be leading the FP&A function, with a heavy focus on driving the budgeting and forecasting process across key departments. Additionally, you will be responsible for financial/commercial analysis, and communicating with senior stakeholders and department heads to influence the decision-making process. There will also be exposure to corporate accounting, but the key focus will be on growing and developing their FP&A controls and processes.
The Accounting Specialist role involves providing comprehensive accounting support to the Dubai and Abu Dhabi offices, as well as assisting the Riyadh office when necessary. This position also entails active participation within the broader EMEA finance team.
The Financial Controller oversees and manages the financial operations and reporting within their designated area of responsibility.
Our client is a subsidiary of a growing and renowned holding group based in Abu Dhabi.
Project Finance Specialist (Climate & Sustainability Focus)
The successful applicant will be part of the Compliance team and performing and providing Compliance, AML, regulatory risk services to regulated entities across ADGM and DFSA, with scope for exposure to other international jurisdictions as part of the wider global compliance servicing.
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