Accountant (Ca Qualified) - Dubai, United Arab Emirates - AL BARQ AL AKHDAR SHIPPING & STORAGE SERVICES LLC

AL BARQ AL AKHDAR SHIPPING & STORAGE SERVICES LLC
AL BARQ AL AKHDAR SHIPPING & STORAGE SERVICES LLC
Verified Company
Dubai, United Arab Emirates

1 week ago

Ahmed Al-Mansouri

Posted by:

Ahmed Al-Mansouri

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Description

Job Summary:


We are looking for a highly skilled and detail-oriented Family Office Accountant to assist the accounting manager in managing the financial affairs and personal accounts of company owners.

In this critical role, you will be responsible for ensuring accurate and timely financial record


Responsibilities:


  • Setup and maintain general ledger for owner, trusts, foundation, and family office corporation.
  • Ensure financial statements are received from all operating companies and investment managers.
  • Pay bills and deposit receipts in accordance with a documented cash process.
  • Prepare monthly bank reconciliations
  • Lead the development, delivery, and management of financial reporting on a consolidated and individual basis. Financial reports include net worth, income statement, cash flow statement and other cash reporting as requested.
  • Respond to compliance requests from investment managers and administrators on an ongoing basis.
  • Prepare monthly financial reports incorporating all capital calls, distributions, and mark to market changes at the fund and partner level.
  • Tracks all unfulfilled investment commitments and initiates payments when due.
  • Track all investment activity and monitor fees.
  • Work closely with household staff on management of expenses and reconciling household credit cards and other issues as needed.
  • Responsible for payments made on behalf of secondgeneration family members and monitoring payments are within the distribution guidelines. Respond to requests from second generation family members as needed.
  • Backup Executive Assistant to the Owner and partner with this position on administrative projects related to owner and Family Office.
  • Preparation of Foundation projection schedule.
  • Prepare books and records for Foundation including preparation of workpapers for annual tax preparation done by outside tax advisors.

Requirements:


  • 23 years experience in Analysis and Accountant work
  • Age: Below 35 years
  • Good experience in Tally or any similar accounting software

Job Types:
Permanent, Full-time


Ability to commute/relocate:

  • Dubai: Reliably commute or planning to relocate before starting work (required)

Experience:


  • Accounting in

UAE:
2 years (required)
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