Investment Accountant — Family Office

Overview

Salary

• Competitive — disclosed during screening
• Apply at
• careers.logicon.ae
• The opportunity
• Logicon Capital is a private family office based in Abu Dhabi, managing over $160M in deployed capital across 200+ fund positions globally — spanning private equity, real assets, venture capital, and public equities.
• We are looking for a qualified, meticulous Investment Accountant to own the full financial books of the office.
• This is a sole-function role — you are not joining a large finance team.
• You will report directly to the Principal and be responsible for everything from daily entries through to audit-ready financials across multiple entities and jurisdictions.
• This role is built for someone who takes genuine ownership, works independently without constant supervision, and understands the precision and discretion that family office work demands.
• What you will own
• Month-end and year-end close across all Logicon Capital entities
• Multi-currency general ledgers across 4+ jurisdictions including UAE, BVI, and Cayman structures
• Reconciliation of fund capital calls, distributions, and fee records against custodian and fund administrator statements
• Consolidated financial statements and management accounts for Principal review
• Liaison with external auditors, custodians, and fund administrators
• All LP investment position and cash movement tracking
• IFRS-compliant books including FX treatment (IAS 21) and financial instruments (IFRS 9)
• Annual tax filings and regulatory reporting across applicable jurisdictions
• What we need from you
• Professional accounting qualification — CPA, ACCA, ACA, CMA, or equivalent (non-negotiable)
• Minimum 4 years in a professional accounting role
• Strong command of IFRS standards, specifically IAS 21 and IFRS 9
• Experience with multi-entity and multi-currency bookkeeping
• Month-end close ownership — not just participation
• External audit preparation experience
• Ability to work independently with minimal day-to-day supervision
• What would set you apart
• Prior experience in a family office, private equity firm, or fund administration environment
• QuickBooks Online proficiency
• Arabic speaker
• UAE or GCC market familiarity
• Big 4 or mid-tier audit background
• Who we are looking for — beyond the CV
• We have built a structured application process that goes beyond credentials.
• You will be asked questions designed to give us a real picture of how you work — not just what you have done.
• We look for people who are meticulous by habit, diligent by nature, and honest about their limitations.
• If you are the type of person who checks their work twice before calling it done, who takes ownership of problems rather than escalating reflexively, and who understands that in a small team every detail matters — this is the right environment for you.
• The application process
• Step 1 — Eligibility check: 3 short questions to confirm minimum fit.
• Step 2 — Application: background, written questions, and CV upload.
• Step 3 — AI-assisted screening: every application reviewed thoroughly.
• Step 4 — Written assessment: shortlisted candidates receive a structured accounting scenario.
• Step 5 — Interview with the Principal.
• We review every application carefully.
• If your profile is a strong match, we will be in touch directly.
• Apply now at
• careers.logicon.ae