About the Role
We are looking for an Accountant to oversee financial records, account reconciliations, investment tracking, and portfolio reporting while supporting the execution, administration, and transactions across corporate entities and the private office.
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Location: Dubai, with travel required in Saudi Arabia.
Key Responsibilities
Accounting & Financial Operations
- Maintain accurate accounting records for entities, bank accounts, and related transactions.
- Prepare and perform monthly bank and balance sheet reconciliations.
- Record income, expenses, transactions, capital contributions, and distributions.
- Assist with accounts payable and accounts receivable processes where required.
- Investigate and resolve reconciliation differences and outstanding items.
- Support month-end and year-end closing activities.
Financial Reporting
- Prepare periodic portfolio reports, cash flow summaries, and schedules.
- Assist in compiling information required for management reporting and decision-making.
- Support external accountants by providing documentation and schedules required for financial reporting and audits.
- Review financial data for completeness and accuracy before submission to external stakeholders.
Compliance & Documentation
- Maintain organized records of agreements, account documentation, and corporate records.
- Ensure confidential information is handled with the highest level of discretion.
Process Improvement & Data Management
- Maintain data integrity across accounting, banking, and reporting systems.
- Support the implementation of process improvements to enhance reporting accuracy and operational efficiency.
- Assist with maintaining audit trails and supporting documentation for all transactions.
- Contribute to the development of standardized reporting and reconciliation procedures.
Qualifications & Experience
- Chartered Accountant (CA) qualification is mandatory.
- Minimum 2 years of post-qualification experience in accounting.
- AI savvy in accounting tools.
- Experience working with investment portfolios, funds, family offices, or investment holding companies is highly preferred.
- Strong understanding of accounting principles, financial reporting, and reconciliations.
- Experience preparing financial schedules, investment reporting, and cash flow reports.
- Proficiency in Microsoft Excel, including advanced formulas, reconciliations, and financial analysis.
- Experience working with accounting systems and ERP platforms.
Skills
- High attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Excellent organizational and time-management abilities.
- Ability to manage multiple priorities in a fast-paced environment.
- Professional maturity and discretion when handling confidential financial information.
- Self-motivated and proactive with a willingness to learn and develop within an investment environment.
- Strong verbal and written communication skills with the ability to interact professionally with senior stakeholders, advisors, and external partners.
Using GenAI in Your Application Process
To support a fair and consistent experience for all candidates, we ask that assessments and interviews be completed independently and without assistance from generative AI tools. This ensures we understand your strengths, your thinking, and how you approach real situations.
Why Join Us?
You'll have the opportunity to contribute to projects that transform communities while working alongside talented professionals in a culture that values innovation, collaboration, and continuous growth. We are committed to creating an inclusive workplace where everyone has the opportunity to thrive and make a meaningful impact.
Equal Opportunity Statement
We are committed to creating a diverse and inclusive workplace. We welcome applications from all qualified individuals and make employment decisions based on merit, experience, and business needs.
