Save Job Back to Search Job Description Summary Similar JobsExposure to asset management finance in a lean, high-impact roleBroad role covering reporting, budgeting, and stakeholder coordinationAbout Our ClientOur client is a well-established SWF linked platform operating within a structured, institutional environment.Job DescriptionBudgeting & Financial Planning Coordination Support budgets, forecasts, and capital planning. Track spend vs budget, monitor utilization, and assist in financial planning processes.Financial Reporting & General Ledger Oversight Maintain the GL and chart of accounts. Coordinate reporting and ensure accuracy, completeness, and compliance with accounting standards.Payables, Receivables & Cash Monitoring Oversee invoicing, receivables, and cash activities. Ensure timely settlements, liquidity visibility, and effective cash flow tracking.External Auditor Coordination Lead audit coordination, manage documentation, and support timely completion of audits while assisting in resolving findings.Fund Administrator & Custodian Liaison Coordinate with administrators and custodians. Ensure reconciliations and support issue resolution across reporting activities.Financial Controls & Operational Support Support financial controls, enhance processes, and ensure adherence to internal policies and consistent financial practices.Cross-Functional & Group Coordination Work with finance teams and stakeholders to align on reporting timelines, approvals, and operational requirements.The Successful Applicant10+ years' experience in finance operations, accounting, fund finance, or reporting in investment or regulated environmentsStrong exposure to budgeting, financial reporting, and operational finance processesExperience with fund administrators, custodians, auditors, and external service providersSolid knowledge of general ledger, financial controls, and cash managementAbility to operate effectively in lean, fast-paced environments and manage outsourced modelsUnderstanding of end-to-end finance workflows, governance, and control frameworksStrong stakeholder coordination and communication across multiple functionsDegree in Finance/Accounting; CPA, ACCA, or CMA preferredWhat's on OfferOpportunity to work within a growing investment platformHigh visibility role with exposure to senior stakeholdersBroad responsibility across finance operations and reportingCollaborative and performance-driven work environmentContactAsma SiddiquiQuote job refJN-062026-7044418Phone number+971545722379Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationInternationalJob Type:PermanentConsultant nameAsma SiddiquiConsultant phone+971545722379Job ReferenceJN-062026-7044418
