Financial Services CFA Senior Accountant Jobs In Dubai - PLUM JOBS
Description
Financial Services CFA Senior Accountant Jobs In Dubai | PLUM JOBSAbout the jobOur client is a well-established family office based in Dubai with a strong track record in real estate development and proprietary global investments.
The investments are across equity, fixed income, structured products, derivatives and VC and PE.The role is responsible for managing all financial activities and support optimizing investment funds' margin, cash and liquidity management.
The successful candidate will be CFA qualified with expertise in financial modeling, cash and management, and financial planning and analysis with a strong understanding of financial markets, instruments, and regulatory requirements.
Requirement
Prepare financial statements and regulatory reporting of investment funds for GAAP and IFRS.Prepare financial dashboards, metrics and financial management reports.
Prepare analysis on portfolio valuations – portfolio optimization, risk analytics, performance attribution, and risk/liability management.
Coordinate with banks and fund managers to execute timely fund transactions and maximize investment opportunities.
Commission rebate calculations for brokers and wealth managers.
Cash flow management and fund treasury – optimizing working capital, managing bank accounts and maintaining banking relationships.
Identify low performing investments and track significant events related to investments, such as maturity profiling, changes in interest and exchange rates and market fluctuations.
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