Asset Management Accountant - Direct Exec Exposure

Vatic Labs; Abu Dhabi; On-site; AED 120,000 - 160,000; Full time

Job summary

A quantitative trading firm located in Abu Dhabi is seeking an experienced accountant. The role involves overseeing fund and management company accounting, conducting daily reconciliations, preparing monthly financial statements, and ensuring compliance with financial regulations. Candidates should have 2-4+ years of accounting experience, preferably in asset management, and an active CPA is a plus. This position offers comprehensive health benefits and direct exposure to leadership, allowing for significant impact from day one.

Benefits

Comprehensive health benefits

Flat structure with direct executive exposure

Qualifications

• Experience in public accounting with a focus in asset management preferred.
• Strong knowledge of management company accounting.
• Understanding of compliance reporting.

Responsibilities

• Conduct daily reconciliations of fund trades and P&L.
• Prepare monthly financial statements and reports.
• Oversee the fund administrator's accuracy and compliance.

Skills

Reconciliation of fund trades and P&L

Cash and collateral management

Vendor management

Budgeting and forecasting

Education

2-4+ years accounting/audit experience

Active CPA

Tools

Netsuite

Job description

A quantitative trading firm located in Abu Dhabi is seeking an experienced accountant. The role involves overseeing fund and management company accounting, conducting daily reconciliations, preparing monthly financial statements, and ensuring compliance with financial regulations. Candidates should have 2-4+ years of accounting experience, preferably in asset management, and an active CPA is a plus. This position offers comprehensive health benefits and direct exposure to leadership, allowing for significant impact from day one.