investment accountant

Maxwell & Wealth

Job Title: Accountant Company: Maxwell &amp; Wealth Location: Dubai, UAE Job Type: Full-timeAbout UsAt Maxwell &amp; Wealth, we are a forward-thinking investment company dedicated to helping clients grow and manage their wealth through smart, strategic financial planning. Our focus is on innovation, transparency, and performance &mdash; and we&rsquo;re expanding our dynamic team.Position OverviewWe are seeking a detail-oriented and experienced Accountant to join our finance team. The ideal candidate will have a strong background in accounting and financial management, particularly within the investment or financial services sector.Key Responsibilities<ul><li>Maintain accurate financial records and prepare reports, budgets, and statements.</li><li>Manage accounts payable and receivable, reconciliations, and journal entries.</li><li>Monitor company expenses, cash flow, and investments.</li><li>Assist in preparing monthly, quarterly, and annual financial statements.</li><li>Ensure compliance with UAE accounting regulations and company policies.</li><li>Coordinate with auditors, management, and external stakeholders.</li><li>Support management in making informed financial decisions.</li></ul>Qualifications &amp; Skills<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 2&ndash;4 years of accounting experience (preferably in financial or investment firms).</li><li>Proficiency in accounting software (e.g., QuickBooks, Tally, or Zoho Books).</li><li>Strong knowledge of VAT filing, reporting, and UAE financial regulations.</li><li>Excellent analytical, organizational, and communication skills.</li><li>High level of integrity and attention to detail.</li></ul>Why Join Maxwell &amp; Wealth?<ul><li>Opportunity to grow within a fast-expanding investment company.</li><li>Professional and collaborative work environment.</li><li>Competitive salary and performance-based incentives.</li><li>Exposure to the investment and wealth management sector.</li></ul>Job Type: Full-timePay: AED5,000.00 - AED8,000.00 per month

Account Manager

Fundtec Service LLP

Key Responsibilities:<ul><li>Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.</li><li>Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.</li><li>Performance Measurement: Analyze fund performance and prepare performance reports.</li><li>Valuation: Value fund assets and ensure accurate pricing.</li><li>Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.</li><li>Investor Relations: Address investor inquiries and assist with onboarding.</li><li>Compliance: Ensure regulatory compliance and submit required reports.</li><li>Technology and Systems: Use financial software and assist with system implementations.</li><li>Audits and Taxation: Prepare for audits and collaborate on tax reporting.</li><li>Process Improvement: Identify ways to streamline operations.</li><li>Risk Management: Monitor and report operational and financial risks.</li><li>Team Collaboration: Work closely with finance and operations teams.</li></ul>Qualifications:<ul><li>Need a degree in Accounting, Finance, or something related.</li><li>Should have experience in investment or fund accounting.</li><li>Really good at looking closely and finding details.</li><li>Good in coordinating with clients and working with a team.</li><li>Knowing about private equity or hedge fund accounting is extra good.</li></ul>Job Types: Full-time, PermanentPay: &#8377;800,000.00 - &#8377;1,200,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Work from home</li></ul>Application Question(s):<ul><li>Are you available to join immediately?</li></ul>Experience:<ul><li>total work: 5 years (Required)</li><li>Fund Accounting: 4 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>Work Location: In person

Senior Fund Accountant

Trikon Telesoft Solutions Pvt. Ltd.

Job Title: Chartered Accountant Experience Required: Minimum 3 years post CA qualificationShift timings -5:00 am to 2:00 pm Qualifications: Chartered Accountant (CA) certified by the Institute of Chartered Accountants of India (ICAI). We are seeking a highly skilled and detail-oriented Chartered Accountant to manage the organization&rsquo;s financial operations, ensure compliance with statutory requirements, and provide strategic financial guidance. The role involves overseeing audits, preparing financial reports, managing taxation, and offering advice to support business decision-making.Key Responsibilities:<ul><li>Prepare and maintain accurate financial statements, reports, and records.</li><li>Conduct audits, financial reviews, and risk assessments.</li><li>Ensure compliance with statutory laws, regulations, and accounting standards.</li><li>Manage direct and indirect taxation including GST, TDS, Income Tax, etc.</li><li>Handle budgeting, forecasting, and financial planning.</li><li>Monitor internal controls and implement improvements where necessary.</li><li>Advise management on financial strategies, investment opportunities, and cost-saving measures.</li><li>Liaise with auditors, banks, tax authorities, and regulatory bodies.</li><li>Oversee payroll, accounts payable/receivable, and cash flow management.</li><li>Provide support during mergers, acquisitions, or other financial restructuring.</li><li>Ensuring accurate processing of transactions (managing product lines, cost centres, sub accounts, GL accounts, accounting periods etc.).</li><li>Reconciling control accounts, fixed asset registers and balance sheet accounts.</li></ul>Required Skills &amp; Competencies:<ul><li>Strong knowledge of accounting principles, auditing, and taxation laws.</li><li>Proficiency in accounting software (Preferably Myob ).</li><li>Excellent analytical, problem-solving, and decision-making skills.</li><li>High attention to detail and organizational skills.</li><li>Strong communication and interpersonal skills.</li><li>Ability to work under pressure and meet deadlines.</li><li>Advanced Excel and data modeling abilities.</li><li>Intermediate skills with other Office packages (Outlook, Teams, Word &amp; Power BI).</li></ul>Job Type: Full-timePay: &#8377;1,100,000.00 - &#8377;1,200,000.00 per yearBenefits:<ul><li>Provident Fund</li></ul>Education:<ul><li>Master's (Required)</li></ul>Experience:<ul><li> Chartered Accountant: 3 years (Required)</li><li>Microsoft Excel: 3 years (Required)</li></ul>Work Location: In person

Chartered Accountant required for Australian Accounting/Operations

Arena Investors LP

<div>Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm&rsquo;s financial reporting process for the firm&rsquo;s fund vehicles, including joint ventures and special purpose vehicles.<ul><li>Work closely with the onshore fund, joint venture, and portfolio accounting teams while providing oversight and management of the Bengaluru-based accounting team.</li><li>Coordinate the quarterly investment valuation process, including pricing and reconciliation review to ensure accuracy.
</li><li>Support intra-quarter investment processing and perform reconciliation tasks to maintain data integrity.</li><li>Support the close process of the firm&rsquo;s funds, separately managed accounts, and finance companies:</li></ul>
o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator
o Review fund level waterfall allocations.
o Prepare and review requisite journal entries<ul><li>Support the close process of the firm&rsquo;s joint venture vehicles, lender SPVs, and multi-level structured/multi-series entities:</li></ul>
o Review monthly accruals, operating expenses and investment P&amp;L
o Preparation and review of deal-level, cross-deal and entity-level waterfalls
o Coordinate timely invoice processing and allocations across multiple deals and entities.<ul><li>Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders.</li></ul> 
Requirements
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency<ul><li>Bachelor&rsquo;s degree in accounting or finance</li><li>Chartered Accountant required (1st or 2nd Pass)</li><li>Strong accounting knowledge including partnership accounting and investment company guidance</li><li>15+ years of relevant work experience in audit or private fund management</li><li>Private credit experience and familiarity with various financial instruments across industries</li><li>Strong excel and data management skills</li></ul></div>

Manager - Fund Accounting

Snaphunt Pte Ltd

You will be responsible for :<div><div> Take full responsibility for the company s financial management, lead and guide the accounting team, and supervise daily financial accounting and report preparation; Organize and review monthly, quarterly, and annual financial statements and management reports to ensure accuracy and timeliness; Lead the company s budgeting, financial forecasting, and cost control, regularly analyze budget performance, and provide improvement recommendations; Establish and improve internal control systems to ensure financial operations are compliant, secure, and efficient; Provide financial analysis support for business decision-making, including investment analysis, capital planning, and risk assessment; Liaise with external parties such as auditors, tax authorities, and banks, coordinating and ensuring smooth progress of related work; Continuously optimize financial processes and systems to enhance financial management standards and overall team effectiveness. Ideal Candidate Minimum 5 years of experience in financial accounting/financial management, with proven team management experience; Familiar with international and Chinese accounting standards; candidates with multinational corporation or Chinese enterprise background are preferred; Proficient in Excel and various financial software, with strong financial analysis and risk control capabilities; Possession of professional certifications such as Accountant/Certified Public Accountant (ACCA) is a plus; Strong communication, coordination, and leadership skills, with the ability to collaborate across departments and drive business development. </div><div><div><div><div>
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Finance Manager (Mandarin Speaking)

Al Sulaiman Security Systems & Services

Private Accountant / Family Office Accountant / Personal Wealth AccountantThis is a mid-level role ideal for candidates with a background in accounting or banking, who are comfortable handling personal portfolios, real estate income, and coordinating with banks and service providers.Key Responsibilities:<ul><li>Prepare a weekly MIS report summarizing the CEO and family&rsquo;s personal portfolio, including:</li><li>Mutual Funds, Equities, Fixed Deposits</li><li>Cash and Bank Balances</li><li>Real Estate Investments and Rental Income</li><li>Track and record rental income and utility payments for properties.</li><li>Monitor bank accounts and assist with fund transfers upon approval.</li><li>Maintain organized records of all transactions (digital and physical).</li><li>Post credit card and online payment transactions into the accounting system.</li><li>Perform weekly and monthly bank reconciliations.</li><li>File and manage supporting documents for all payments.</li><li>Handle original property and investment documents with confidentiality.</li><li>Coordinate with bank relationship managers regarding investments.</li><li>Schedule and attend portfolio review meetings with banks and the CEO.</li><li>Liaise with the main accounts department for transaction updates.</li><li>Communicate with real estate agents for rent collection and property matters.</li><li>Assist with travel bookings (air tickets, hotels) as needed.</li><li>Ensure compliance with TDS and GST regulations related to rental income and personal financial transactions.</li></ul>Candidate Qualifications:<ul><li>Education: Bachelor&rsquo;s degree in Commerce, Accounting, or a related field.</li><li>Experience: 3 to 5 years of experience in accounting, banking, or finance-related roles.</li><li>Skills Required:</li><li>Basic understanding of stock markets, mutual funds, and real estate.</li><li>Proficiency in MS Excel and basic accounting software.</li><li>Good organizational and communication skills.</li><li>Ability to maintain confidentiality and handle sensitive information.</li><li>Preferred Attributes:</li><li>Candidates from a North background (male or female) are preferred for cultural alignment.</li><li>Prior experience in handling personal or family accounts is an added advantage.</li><li>Should be trustworthy, discreet, and proactive in managing responsibilities.</li></ul>Job Types: Full-time, PermanentPay: QAR3,000.00 - QAR4,000.00 per month

Private Accountant/ Family Office Accountant / Personal Wealth Accountant

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 
 
 
 Principal Accountabilities
 
 
 
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 Ensure all payment requests are funded timeously.
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 monitor cash balances and transfers on daily basis.
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 prepare Daily Cash Position and Monthly Cash Forecast reports.
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 Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
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 Initiate, propose and execute strategies to further automate the Cash Management function.
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 Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
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 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
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 Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
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 Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
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 Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
 
 
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 Required Experience And Skills
 
 
 
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 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
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 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
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 Excellent people management, leadership and coaching skills.
 
 
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 </ul>
 
 Educational Qualifications
 
 
 
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 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
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TREASURY ANALYST (MIDDLE OFFICE)

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