Junior Accountant Required in 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 [email protected].