Senior Accountant, Fund Management

Michael Page; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading recruitment firm is seeking an experienced finance professional in Abu Dhabi to supervise financial operations and manage compliance with international reporting standards. The ideal candidate will have at least 5 years of finance experience, including audit, and hold a relevant degree and professional certification. Opportunities for continuous development and career growth are offered.

Benefits

Opportunities for continuous professional development

Career progression within the organization

Qualifications

• Minimum of 5 years of experience with some years in audit.
• Good knowledge of SFRS & IFRS with working knowledge of US GAAP.

Responsibilities

• Supervise and mentor Finance Executives.
• Oversee preparation of accounting records and financial reporting.
• Manage daily cash operations and bank account maintenance.
• Contribute to quarterly and annual reporting to investors.
• Ensure compliance with financial reporting policies.

Skills

Financial operations

Team leadership

Compliance

Reporting (IFRS & US GAAP)

Cash flow management

Education

Degree in Accounting, Finance, or related field

Professional certification (CPA or ACCA)

Job description

Highlights

• Exposure to diverse financial operations and reporting
• Career growth in client servicing and process improvement

About Our Client

The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees.

Job Description

• Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work.
• Oversee the preparation of accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in compliance with US GAAP.
• Manage daily cash operations across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning.
• Supporting loan administration and debt servicing activities, including preparation of drawdown, repayment, and rollover notices, monitoring of covenants, compliance certificates, and related account management.
• Contribute to quarterly and annual reporting to investors, including the preparation of IFRS-compliant consolidated financial statements, interim reporting, key metrics, and operating reports.
• Ensure accurate and timely preparation of statutory financial statements under SFRS or IFRS, various local filings, tax returns, loan compliance, and regulatory / statistical reporting.
• Review GST reporting, statutory tax computations, and work closely with internal tax teams and external advisors to ensure timely submissions.
• Assist with US tax reporting requirements through schedule preparation
• Provide reporting to the Fund Management team in line with investor requirements.
• Maintain compliance with internal control standards and financial reporting policies.
• Coordinate with both internal and external auditors during audit processes.

The Successful Applicant

• A degree in Accounting, Finance, or a related field.
• Professional certification such as CPA or ACCA is highly regarded.
• Minimum 5 years of experience with some years in audit
• Good knowledge of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations

What's on Offer

Opportunities for continuous professional development and career progression within the organization.

Contact

Amber Chang (Lic No : R1984307 / EA no : 18C9065)

Quote job ref: JN-092025-6842735