investment accountant

Procapita Group

<div>
 
 We are seeking a detail-oriented and analytical
 
 Accountant
 
 to join a leading investment group. The role is responsible for supporting day-to-day accounting operations, ensuring accurate financial reporting, maintaining compliance with internal controls, and assisting in the preparation of financial statements.
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Maintain accurate and up-to-date general ledger records
 </li>
 <li>
 Prepare journal entries, reconciliations, and support month-end and year-end closing processes
 </li>
 <li>
 Assist in the preparation of financial statements in accordance with IFRS
 </li>
 <li>
 Reconcile bank accounts, intercompany balances, and investment-related transactions
 </li>
 <li>
 Monitor cash flow and support treasury operations
 </li>
 <li>
 Assist in budgeting, forecasting, and variance analysis
 </li>
 <li>
 Process invoices, payments, and expense claims in line with company policies
 </li>
 <li>
 Support internal and external audit requirements by preparing schedules and documentation
 </li>
 <li>
 Ensure compliance with internal controls and financial procedures
 </li>
 <li>
 Maintain proper financial records and documentation
 </li>
 <li>
 Assist in accounting and reporting of investment-related activities across entities
 </li>
 </ul>
 
 
 
 
 
 Requirements
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, or related field
 </li>
 <li>
 3&ndash;5 years of accounting experience, preferably within investment, financial services, or corporate environments
 </li>
 <li>
 Strong understanding of IFRS and accounting principles
 </li>
 <li>
 Experience in reconciliations, month-end closing, and financial reporting
 </li>
 <li>
 Proficiency in MS Excel and accounting/ERP systems
 </li>
 <li>
 Strong analytical skills and attention to detail
 </li>
 <li>
 Bilingual: Arabic &amp; English (written and spoken is required)
 </li>
 </ul>
 
 
</div>

Accountant

AKX INVESTMENTSLLC SOC

AKX Investments is seeking a detail-oriented and proactive Senior Accountant to join our growing investment team. The ideal candidate will play a key role in managing financial operations, ensuring regulatory compliance, and supporting strategic decision-making through accurate reporting, forecasting, financial analysis, and investment evaluation.Key Responsibilities:<ul><li>Manage day-to-day accounting operations, including bookkeeping, reconciliations, and journal entries</li><li>Prepare and analyze financial statements and management reports</li><li>Conduct internal audits to ensure financial accuracy and compliance</li><li>Develop and maintain budgets, forecasts, and financial models</li><li>Perform business forecasting and budgeting to support management decisions</li><li>Handle project accounting, including cost tracking and financial evaluation</li><li>Support financial planning and identify new business and investment opportunities</li><li>Coordinate with external auditors, banks, and government authorities</li><li>Ensure compliance with UAE accounting standards and financial regulations</li><li>Manage VAT filing and Corporate Tax filing compliance in UAE</li><li>Ensure accurate and timely VAT return filing and Corporate Tax return filing in accordance with UAE Federal Tax Authority (FTA) requirements</li><li>Assist in preparation and submission of Corporate Tax returns and related documentation</li><li>Support financial evaluation of projects, PPPs, and cross-border investments</li></ul>Qualifications &amp; Requirements:<ul><li>Professional certification required: CPA / ACCA / CMA</li><li>Strong experience in business forecasting, budgeting, and project accounting</li><li>Proficiency in RealSoft ERP business management software or similar ERP accounting systems.</li><li>In-depth knowledge of UAE VAT regulations and Corporate Tax compliance</li><li>Strong experience in VAT &amp; Corporate Tax return filing in UAE</li><li>Good understanding of financial reporting and audit processes</li><li>Strong analytical, reporting, and problem-solving skills</li><li>Experience in Group of Companies or Holding Company accounting is highly preferred</li></ul>Job Type: Full-timePay: AED5,000.00 - AED7,000.00 per monthApplication Question(s):<ul><li>are you worked in project-based accounting before?</li><li>do you hold any professional accounting certifications such as CA or ACCA?</li></ul>Experience:<ul><li>investment company: 5 years (Required)</li></ul>Location:<ul><li>Dubai (Required)</li></ul>Work Location: In person

Senior Accountant

Oman Investment Authority

<div>
 
 
 JOB PURPOSE
 
 
 
 The Sr. Analyst -Investment Accounting will be responsible for carrying out day to day activities related to investment accounting such as reconciliation of Finance NAV with Fund Manager NAV, preparation of sub ledger closing reports and assist in any other activities related to Investment Accounting.
 
 
 
 
 
 
 ROLES AND RESPONSIBILITIES
 
 
 
 &bull; Assist the Sr. Manager - Financial Accounting in ensuring that the books of accounts are kept up-to-date and that accounting transactions are properly checked and reviewed to ensure accuracy of records.
 
 
 &bull; Assist in preparing the financial reports by analyzing data, calculating figures, and reviewing results to ensure accuracy.
 
 
 &bull; Establish the accounting framework to ensure that all financial and accounting transactions are recorded in compliance with OIA&rsquo;s accounting procedures and IFRS.
 
 
 &bull; Provide technical support on ongoing IT initiatives related to investment accounting to reduce technical problems.
 
 
 &bull; Perform bank reconciliations on general ledger accounts in line with bank statements to ensure accuracy of general ledger accounts.
 
 
 &bull; Review NAV reconciliation and sub ledger closing reports (investment accounting) and liaise with general ledger / business to address any reconciliation concern.
 
 
 &bull; Implement accounting system, procedures, and internal controls to ensure that all financial and accounting transactions are recorded in compliance with OIA&rsquo;s accounting procedures and IFRS.
 
 
 &bull; Coordinate with internal and external auditors and provide all required information to the concerned parties to facilitate the preparation of internal and external audit reports.
 
 
 &bull; Communicate natural account changes required to the General Ledger section to keep track of its financial transactions and prepare financial reports.
 
 
 &bull; Comply with the implementation of departmental policies and procedures, to ensure that all relevant procedural and legislative requirements are fulfilled.
 
 
 &bull; Comply with all relevant health, safety, and quality requirements, in order to guarantee employee safety and legislative compliance.
 
 
 &bull; Contribute to the identification of opportunities for continuous improvement of systems, processes and practices taking into account &lsquo;leading best practices&rsquo;, improvement of business processes, cost reduction and productivity improvement.
 
 
 
 
 
 
 Educational Qualifications
 
 
 <ul>
 <li>
 Bachelor&rsquo;s Degree in Finance,, Accounting, or any other relevant field
 </li>
 <li>
 CA,ACCA, CPA, CFA, CMA, or CIMA
 </li>
 </ul>
 
 
 
 
 
 Work Experience
 
 
 
 3-6 years of related experience,
 
</div>

Senior Analyst - Investment Accounting

Oaktree Capital Management

<div>Role Description:<ul><li>Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree&rsquo;s accounting system.</li><li>Identify and record investment proceeds (e.g., principal, interest, paydowns, sales) in Oaktree&rsquo;s accounting system timely and accurately.</li><li>Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktree&rsquo;s accounting system timely and accurately.</li><li>Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktree&rsquo;s accounting system.</li><li>Work with various stakeholders to fund and close private deal transactions including cash positioning and funding deals within demanding timelines.</li><li>Coordinate with and respond to inquiries and requests from investment teams, fund accounting, auditors, custodians, fund administrators, and counterparties.</li><li>Stage FX orders to raise cash and to hedge currency risk.</li><li>Ensure cash availability for upcoming purchases, redemptions, and other transactions.</li><li>Forecast available cash balances.</li><li>Monitor for and prevent account overdrafts in various currencies.</li><li>Identify, measure, and mitigate process risk.</li><li>Address daily issues, understanding root causes, and implement process improvements.</li><li>Build effective working relationships with internal stakeholders.</li></ul>
Required Experience:<ul><li>9&ndash;11 years of relevant experience at an asset management firm, investment bank, or other financial services company</li><li>Investment Accounting and Operations experience with Alternative Investments including Private Credit, Real Assets, Syndicated Loans, Private Equity, and Asset-Backed Finance</li><li>Processing transactions, credit activity, and accounting entries in Advent Geneva and Global World Investor</li><li>Using Microsoft office suite of applications, with expertise in Excel including data analysis, pivot tables, charts, and formulas</li><li>Utilizing SharePoint, Power BI, SQL and VBA a plus</li><li>Track record of process improvement</li><li>Working with complex fund and deal entity structures</li></ul>
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.
For positions based in Los Angeles
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div>

Deals and Cash Ops- Manager

Innovations Global

<div>
 
 
 Senior Accountant &ndash; Investment Banking &amp; Fund Accounting
 
 
 
 
 
 
 
 Overview:
 
 
 
 We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and
 
 fund-level accounting
 
 for our client in the investment banking and financial services sector. The ideal candidate must have strong expertise in IFRS, financial analysis, and hands-on experience in
 
 NAV calculation, fund operations, and investor reporting
 
 .
 
 
 
 
 
 
 Responsibilities:
 
 
 
 
 
 
 
 Corporate Accounting
 
 
 <ul>
 <li>
 Manage daily accounting operations, general ledger, reconciliations, and journal entries.
 </li>
 <li>
 Prepare financial statements and reports in line with IFRS.
 </li>
 <li>
 Handle AP/AR, tax compliance, and month-end/quarter-end closing.
 </li>
 <li>
 Strengthen internal controls and improve accounting processes.
 </li>
 </ul>
 
 
 Fund Accounting
 
 
 <ul>
 <li>
 Perform
 
 NAV calculations
 
 and maintain accurate fund books.
 </li>
 <li>
 Handle investment accounting: subscriptions, redemptions, capital calls &amp; distributions.
 </li>
 <li>
 Prepare
 
 investor reports
 
 , capital account statements, and fund performance summaries.
 </li>
 <li>
 Coordinate with fund administrators, custodians, auditors, and asset managers.
 </li>
 <li>
 Ensure timely valuation, expense accruals, and fee calculations for funds.
 </li>
 </ul>
 
 
 Financial Analysis &amp; Leadership
 
 
 <ul>
 <li>
 Prepare budgets, forecasts, and conduct variance analysis.
 </li>
 <li>
 Provide financial insights to support decision-making.
 </li>
 <li>
 Supervise accounting staff and manage external audits.
 </li>
 <li>
 Oversee cash flow, banking operations, and fund allocations.
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s in Accounting/Finance;
 
 CA/CPA preferred
 
 .
 </li>
 <li>
 10&ndash;15 years of experience, with
 
 mandatory fund accounting exposure
 
 .
 </li>
 <li>
 Strong knowledge of IFRS, NAV calculation, investor reporting, and regulatory compliance.
 </li>
 <li>
 Advanced Excel and accounting software proficiency.
 </li>
 <li>
 Strong analytical, organizational, and leadership skills.
 </li>
 </ul>
 
 
</div>

Senior Accountant – Investment Banking & Fund Accounting

Textile Mills Office

&middot; EDUCATION:&middot; Chartered Accountant/ Chartered Financial Analyst/ MBA Finance from LUM&rsquo;s or International UniversityRequirements:&middot; Strong knowledge of capital markets, equity research, and portfolio management&middot; Proven experience in investment analysis, risk assessment, and financial modeling&middot; Expert in due diligence of projects.&middot; Strong analytical skills.&middot; Knowledge of currently available / viable projects for sale.&middot; Proficiency in financial reporting, compliance, and regulatory frameworks● EXPERIENCE:&middot; Minimum 15 - 20 Years of Industry or Investment Banking Experience.Pay: Rs300,000.00 - Rs500,000.00 per monthWork Location: In person

MANAGER INVESTMENT

Yummy Junction International

Yummy V2 International Investment LLC is seeking a highly skilled and experienced Senior Accountant with a strong background in the Food and Beverage industry.<ul><li>Candidates who have experienced in Restaurants only will be considered.</li><li>Budgeting and Forecasting</li><li>Financial Reporting and Analysis (Monthly closing and reporting)</li><li>Food Cost and Inventory Management.</li><li>Financial Reporting and Analysis.</li><li>Payroll Management</li><li>WPS</li></ul>Job Types: Full-time, Permanent<ul><li>Accounting: 4+ years experienced (Preferred)</li></ul>Job Type: Full-timePay: From AED12,000.00 per monthAbility to commute/relocate:<ul><li>Al Barsha: Reliably commute or planning to relocate before starting work (Required)</li></ul>Experience:<ul><li>Senior Accountant: 4 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>

Senior Accountant ( F & B Experience )

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