Junior Accountant Required in Dubai - Dubai

Junior Accountant Required in Dubai

We are looking for Junior Accountant to oversee accounting activities within the respective business unit.

Reports to: Head of Finance

Working Conditions: She/he will normally work every day within office hours as per country law.
Department: Finance
Employment Status: Temporary
Location: Dubai, United Arab Emirates

Job Objectives:

Maintain P&L and Balance Sheet reconciliations
Booking of Incomes, Expenses in relevant Cost Centers
Perform analysis and reporting for critical decision-making purposes.
Respond to Auditor inquiries and prepare financial statements required for auditing
Reconciliation of trades with brokers
Provide cover in the production of EOD trade, settlements, holdings and cash utilization reporting
Igloo CTRM, Enfusion CTRM and Focus ERP
Help in MBR reporting
Liaise with traders for trade reporting and reconciliations

Job Performance Indicators:

E2E Fund accounting for efficient P&L management
Excellent communication and proactiveness with various internal & external accounts
Fully versed with Taxation and IFRS regulations

Work Activities:

Analyze fund requests and manage fund distributions
Planning resource allocation on a day to day basis and prioritizing tasks
Assisting in financial audit
Manage and reconcile Fund margin requirements with both the Customers and the Administrator
Establish strong internal controls in line with the approved policies

Qualifications:

Required:

A university degree in Business Administration, Accounting or a related discipline
Advanced knowledge of Microsoft Office (in particular Excel, Word and PowerPoint)
3 to 5 years of experience in Hedge Fund, Banks, or Financial Institutions
Experience in paper commodity or derivative trading
Experience in operating SAP, Oracle, Openlink or similar
Accounting qualification (CA, CPA, ACCA or similar)

Nice to have:

Strong financial skills and commercial judgment, combined with the ability to communicate effectively
CFA, CPA or equivalent

Please submit your CV along with your cover letter and diplomas/certificates with directly to mikaela.ramos@oceanleonid.com.

Posted on : 11 months ago, #566, 1 views

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