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Financial Accountant – Investment Firm
Confidential Dubai , UAE

A prestigious investment firm based in DIFC, Dubai is looking for a skilled Financial Accountant to join its finance team. This full-time, on-site position offers a dynamic opportunity to oversee core accounting functions and support financial reporting, regulatory compliance, budgeting, and audit coordination. The ideal candidate will be a qualified finance professional with experience in investment firms or Big 4 audit backgrounds.


Key Responsibilities:

  • Record daily and monthly transactions in the ERP system (Microsoft Dynamics).

  • Manage revenue, expenses, fixed assets, accruals, prepayments, and department budgets.

  • Ensure effective general ledger controls through reconciliations and validations.

  • Conduct monthly and quarterly reconciliations (bank, intercompany, etc.).

  • Support the Director of Finance with financial performance reporting and data analysis.

  • Prepare variance analysis and commentary for management decision-making.

  • Contribute to budgeting, forecasting, and cash flow reporting processes.

  • Assist with expense tracking, financial modeling, and investment reporting.

  • Oversee financial audits, prepare annual financial statements, and liaise with external auditors.

  • Coordinate VAT and UAE Corporate Tax filings with external consultants.

  • Manage accounting for investment SPVs and group portfolios.

  • Support automation and process improvements across finance operations.

  • Perform any additional tasks delegated by the Director of Finance.


Qualifications & Skills Required:

Education:

  • Chartered Accountant (CA), CPA, ACCA, or CMA.

  • Master’s Degree in Finance or Business Administration preferred.

Experience:

  • 4–6 years of relevant experience, including:

    • 2–4 years in a Big 4 audit firm.

    • Experience in GL accounting, budgeting, and reporting.

    • Preferred experience in investment firms, private equity, or family offices.

Competencies:

  • Strong knowledge of IFRS and general accounting principles.

  • Familiarity with financial consolidations and investment structures (SPVs, funds).

  • Proficiency in Microsoft Dynamics ERP.

  • Process improvement and risk assessment capabilities.


About the Company:
The hiring company is a reputable investment firm located in DIFC, Dubai, operating with a diverse portfolio and a strong reputation in asset management. The organization values integrity, financial discipline, and innovation, offering a collaborative work environment in the heart of Dubai’s financial hub.

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