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Financial Accountant


2 - 3 years Dubai - United Arab Emirates

Any Nationality

, Posted on May 1, 2018 1 Opening

Job Description

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The Role:
The Financial Accountant reports directly to the Managing Principal(s) and is responsible for the complete, day-to-day financial administration of the private investment firm.
Major Responsibilities:
Ensure that all management and statutory reporting of all financial affairs of the company activities are delivered on a timely basis and in accordance with best practice
Formulation and preparation of annual budgets and targets for all existing investments.
Participate in analysing current and potential investments.
Submit annual budgets and reporting of actual costs for all Family expenses.
Oversee all day to day Financial accounts across all activities
Managing the interactions with banks and all investment relationships.
Produces updated cash flow reports, family income and expense statements, as well as financial statements (i.e. balance sheet)
Handle bill paying for the Investment firm and its principals (partially automated through custodial relationships, cash management and other online resources)
Assists in the analysis of financial data and extracts and defines relevant information.
Compiles/analyses and prepares financial information reports, including budgetary forecasting.
Analyzes budgets to complete financial reports and reconciliations.
Composes correspondence and communicates with stakeholders regarding budget changes, project status and management decisions.

Industry Type : Accounting & Auditing
Functional Area : Finance / Treasury


Financial Accountant Balance Sheet Forecasting Cash flow Financial statements Cash management Formulation Correspondence Financial administration Statutory reporting Managing Principal

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