Financial Accountant

The Company:
A Value Focused Event Driven Proprietary Investment Firm - based in Dubai.

The Role:
The Financial Accountant reports directly to the Managing Principal(s) and is responsible for the complete, day-to-day financial administration of the private investment firm.

Major Responsibilities:
• Ensure that all management and statutory reporting of all financial affairs of the company activities are delivered on a timely basis and in accordance with best practice
• Formulation and preparation of annual budgets and targets for all existing investments.
• Participate in analysing current and potential investments.
• Submit annual budgets and reporting of actual costs for all Family expenses.
• Oversee all day to day Financial accounts across all activities
• Managing the interactions with banks and all investment relationships.
• Produces updated cash flow reports, family income and expense statements, as well as financial statements (i.e. balance sheet)
• Handle bill paying for the Investment firm and its principals (partially automated through custodial relationships, cash management and other online resources)
• Assists in the analysis of financial data and extracts and defines relevant information.
• Compiles/analyses and prepares financial information reports, including budgetary forecasting.
• Analyzes budgets to complete financial reports and reconciliations.
• Composes correspondence and communicates with stakeholders regarding budget changes, project status and management decisions.