Finance Executive

Prypco; Dubai; Sur place; AED 201 000 - 312 000; Plein temps

Résumé du poste

Prypco is seeking a CA/ACCA qualified accountant to own the accounting for a private family office. You will close books end to end, prepare a detailed monthly MIS, and ensure accurate VAT and corporate tax filings.

You will record investments in Zoho/QuickBooks/Xero and support consolidation across entities, with a focus on accuracy and proactive issue resolution. The role requires 2-4 years of experience in financial accounting, including investment accounting, and the ability to work with

Qualifications

• Qualified Chartered Accountant (CA) or ACCA.
• 2-4 years of experience in financial accounting, including investment accounting.
• Experience closing books end to end with limited supervision.
• UAE VAT and Corporate Tax experience.
• Experience producing monthly MIS and supporting consolidation.
• The habit of checking the detail yourself, so your work can be relied on.

Responsabilités

• Close the books end to end including AP and AR.
• Record investment transactions and subscription agreements in finance systems such as Zoho, QuickBooks, Quicken, Xero or similar.
• Account for investments correctly in line with how they are structured.
• Prepare the monthly MIS with commentary on what moved and why.
• Support consolidation across the entities.

Connaissances

CA/ACCA qualified

Financial accounting

Investment accounting

End-to-end closing

Detail-oriented

Formation

Chartered Accountant (CA) or ACCA

Outils

Zoho

QuickBooks

Quicken

Xero

Description du poste

The opportunity

We need someone who can own the accounting for a private family office and work out the detail themselves so the Director of Strategic Finance can rely on the numbers without going through them line by line.

In this role you will Close the books on schedule each month to an agreed timetable Deliver a monthly MIS pack that gives the family a clear view of their position File VAT and Corporate Tax returns accurately with only light review

This is not for you if you need a defined process handed to you or if you want a purely investment-side role.

What you ll do

Accounting and reporting

• Close the books end to end including AP and AR
• Record investment transactions and subscription agreements in finance systems such as Zoho QuickBooks Quicken Xero or similar
• Account for investments correctly in line with how they are structured
• Prepare the monthly MIS with commentary on what moved and why
• Support consolidation across the entities

Tax and compliance

• Prepare and file UAE VAT returns keeping supporting records in order
• Prepare Corporate Tax computations and returns

Working with the team

• Work with colleagues who support the review process resolving queries early
• Flag gaps or risks to the Director of Strategic Finance with a suggested fix

What we re looking for

Must have

• Qualified Chartered Accountant (CA) or ACCA.
• 2-4 years experience in financial accounting, including investment accounting.
• Experience closing books end to end with limited supervision.
• UAE VAT and Corporate Tax experience.
• Experience producing monthly MIS and supporting consolidation.
• The habit of checking the detail yourself, so your work can be relied on without being redone.

Nice to have

• Family office experience.
• Finance experience at a fund house, not on the investment side.
• Hands-on use of accounting platforms such as Zoho, QuickBooks, Quicken or Xero.