Finance Executive - AlphaHAS (Family Office)

Prypco; Dubai; On-site; AED 223,000 - 357,000; Full time

Job summary

Prypco in Dubai is seeking an experienced finance professional to own the accounting for a private family office. You will report to the Director of Strategic Finance and ensure the numbers are accurate, timely and compliant without line-by-line review.

You will close the books end to end, deliver a monthly MIS pack with commentary, and handle UAE VAT and Corporate Tax filings with light review. Collaboration with the team to resolve gaps is essential.

Qualifications

• Qualified CA or ACCA with UAE VAT experience.
• 2–4 years’ experience in financial accounting including investments.
• Experience closing books end to end with minimal supervision.
• UAE VAT and Corporate Tax experience.
• Experience producing monthly MIS and consolidation support.

Responsibilities

• Close 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.
• Prepare and file UAE VAT returns, keeping supporting records in order.
• Prepare Corporate Tax computations and returns.
• Flag gaps or risks to the Director of Strategic Finance with a suggested fix.

Skills

End-to-end accounting

Investment accounting

Monthly MIS

Consolidation support

Detail-oriented

VAT awareness

Education

CA or ACCA qualification

Tools

Zoho

QuickBooks

Quicken

Xero

Job description

Our Finance team keeps the numbers behind those businesses, and the family office we support, accurate, compliant and clear. This role is dedicated to a private family office. You will report to the Director of Strategic Finance.

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.