Accountant UAE
Skills
About This Role
Job Description
We are seeking an accountant who will be responsible for working with the Companys Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm.
You will be liaising with the Companys fund administrator, clearing broker, auditors, and investors to ensure all aspects of fund administration are being adhered to.
In addition, you will be preparing monthly financial statements and other related reports or analyses for the management company.
Fund Accounting
- Daily reconciliations of the funds trades and P&L between our internal records and our clearing broker
- + Coordinating with our Trading Operations team to investigate / resolve breaks
- Oversight of fund administrator, including:
- + Ensuring accuracy of month end NAV and monthly investor reports
- + Subscription and redemption processing
- Cash and collateral management, including:
- + Monitoring bank and broker balances and activity
- Ensuring proper compliance reporting
- Assistance with annual fund audit
Management Company Accounting
- Preparing monthly financial statements, including booking all relevant journal entries in Netsuite
- Expense allocation and accruals
- Vendor management and invoice/payment processing
- Budgeting and forecasting
- Assistance with the Companys first annual management company audit
- Preparing schedules or reports for tax reporting
- If you possess the following, we would love to explore what is available for you with our team:
- 2-4+ years accounting/audit experience in public accounting, with experience in the financial industry, preferably with focus in asset management; and/or
- Accounting/finance experience at an asset management firm; and/or
- Experience in or strong knowledge of management company accounting and treasury management.
- Active CPA is a plus.
- At Vatic, were serious about our work—but we also believe in balance, growth, and having fun along the way.
- Heres what you can expect:
- Flat structure with direct executive exposure – Work closely with leadership and make an impact from day one.
- Comprehensive health benefits – Full health insurance coverage for employees and dependents.
Job Details
Role Level: Mid-Level Work Type: Full-Time Country: United Arab Emirates City: Abu Dhabi Company Website: http://www.vaticlabs.ai Job Function: Finance Company Industry/
About The Company
Searching, interviewing and hiring are all part of the professional life.
The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof.
Whether youre hunting for your Next Job Opportunity or Looking for Potential Employers, were here to lend you a Helping Hand.
Report
Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together.
Applicants are advised to research the bonafides of the prospective employer independently.
We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.
We also recommend you visit Security Advice for more information.
If you suspect any fraud or malpractice, email us at abuse@talentmate.com.
Job Details
Role Level: Mid-Level Work Type: Full-Time Country: United Arab Emirates City: Abu Dhabi Company Website: http://www.vaticlabs.ai Job Function: Finance Company Industry/
About The Company
Searching, interviewing and hiring are all part of the professional life.
The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof.
Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.
Report
Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together.
Applicants are advised to research the bonafides of the prospective employer independently.
We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.
We also recommend you visit Security Advice for more information.
If you suspect any fraud or malpractice, email us at abuse@talentmate.com.
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Apply in One Click
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Accountant UAE (m/f/d)
Halian | Managed Services, Recruitment Agency & Contract Staffing · Abu Dhabi Emirate
Our Client: Our client is seeking an Accountant to join their team onsite. The Accountant will support the head office finance function by managing day-to-day accounting operations, bookkeeping, reconciliations, and fina
Skills
4 weeks ago
Apply Now↗Apply Now ↗Accountant UAE (m/f/d)
Halian | Managed Services, Recruitment Agency & Contract Staffing · Abu Dhabi Emirate
Our Client: Our client is seeking an Accountant to join their team onsite. The Accountant will support the head office finance function by managing day-to-day accounting operations, bookkeeping, reconciliations, and fina
Skills
1 months ago
Apply Now↗Apply Now ↗Accountant UAE (m/f/d)
Halian | Managed Services, Recruitment Agency & Contract Staffing · Abu Dhabi Emirate
Our Client: Our client is seeking an Accountant to join their team onsite. The Accountant will support the head office finance function by managing day-to-day accounting operations, bookkeeping, reconciliations, and fina
Skills
1 months ago
Apply Now↗Apply Now ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required