Finance & Regulatory Reporting Specialist

PC CAPITAL (DIFC) Ltd.; Dubai; On-site; AED 180,000 - 280,000; Full time

Job summary

PC CAPITAL (DIFC) Ltd. is seeking a Financial Reporting Associate to prepare accurate financial statements and ensure regulatory compliance. The role requires daily capital adequacy monitoring, GL reconciliation, and regulatory submissions review.

The ideal candidate has a Bachelor's degree in Accounting or Finance, 3+ years in finance, and is proficient with Xero. Additional CPA/CMA/CA certifications are advantageous. Location: Dubai, UAE.

Qualifications

• Bachelor’s degree in Accounting or Finance is essential.
• CPA, CMA or CA certification is preferred.
• A minimum of 3 years of relevant experience in Finance and Accounting.
• Experience with Xero accounting software is crucial for efficiency.

Responsibilities

• Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards.
• Daily capital adequacy monitoring.
• General ledger reconciliation.
• Client money and custody reconciliations.
• Regulatory reporting calendar.
• Liquidity monitoring.
• Record retention supporting all regulatory submissions.
• Independent review of regulatory returns before submission.
• VAT accounting.
• Office administration and executive support.

Skills

Regulatory reporting

Financial reporting

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Xero

Job description

PC CAPITAL (DIFC) Ltd. is seeking a Financial Reporting Associate to prepare accurate financial statements and ensure regulatory compliance. The role requires daily capital adequacy monitoring, GL reconciliation, and regulatory submissions review.

The ideal candidate has a Bachelor's degree in Accounting or Finance, 3+ years in finance, and is proficient with Xero. Additional CPA/CMA/CA certifications are advantageous. Location: Dubai, UAE.