Requirements
The ideal candidate will have 10+ years of experience in finance operations, accounting, fund finance, or reporting within investment or regulated environments. Strong exposure to budgeting, financial reporting, and operational finance processes is required, along with experience with fund administrators, custodians, and auditors. Solid knowledge of general ledger, financial controls, and cash management is essential, as is the ability to operate effectively in lean, fast-paced settings and manage outsourced models. Strong stakeholder coordination and communication skills are also key.
Description
Job description / Role
Job Type
Full Time
Job Location
Abu Dhabi, UAE
Nationality
Any Nationality
Salary
Not Specified
Gender
Not Specified
Arabic Fluency
Not Specified
Job Function
Accounting & Audit
Company Industry
Finance, Investment & Asset Management
Exposure to asset management finance in a lean, high-impact role
Broad role covering reporting, budgeting, and stakeholder coordination.
About our client
Our client is a well-established SWF linked platform operating within a structured, institutional environment.
Job description
Budgeting & financial planning coordination
Support budgets, forecasts, and capital planning. Track spend vs budget, monitor utilization, and assist in financial planning processes.
Financial reporting & general ledger oversight
Maintain the general ledger and chart of accounts. Coordinate reporting and ensure accuracy, completeness, and compliance with accounting standards.
Payables, receivables & cash monitoring
Oversee invoicing, receivables, and cash activities. Ensure timely settlements, liquidity visibility, and effective cash flow tracking.
External auditor coordination
Lead audit coordination, manage documentation, and support timely completion of audits while assisting in resolving findings.
Fund administrator & custodian liaison
Coordinate with administrators and custodians. Ensure reconciliations and support issue resolution across reporting activities.
Financial controls & operational support
Support financial controls, enhance processes, and ensure adherence to internal policies and consistent financial practices.
Cross-functional & group coordination
Work with finance teams and stakeholders to align on reporting timelines, approvals, and operational requirements.
The successful applicant
10+ years' experience in finance operations, accounting, fund finance, or reporting in investment or regulated environments
Strong exposure to budgeting, financial reporting, and operational finance processes
Experience with fund administrators, custodians, auditors, and external service providers
Solid knowledge of general ledger, financial controls, and cash management
Ability to operate effectively in lean, fast-paced environments and manage outsourced models
Understanding of end-to-end finance workflows, governance, and control frameworks
Strong stakeholder coordination and communication across multiple functions
Degree in finance/accounting; CPA, ACCA, or CMA preferred
What's on offer
Opportunity to work within a growing investment platform
High visibility role with exposure to senior stakeholders
Broad responsibility across finance operations and reporting
Collaborative and performance-driven work environment
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