Fund Accountant Jobs at SHRIJI TRADING FZCO in Dubai

SHRIJI TRADING FZCO is currently seeking qualified and experienced Fund Accountants to join their finance team at their headquarters in Dubai, United Arab Emirates. This position represents a significant opportunity for skilled financial accountants to become part of an established trading company within one of the world's most dynamic financial hubs.

Job Description

The Fund Accountant will be integrated into the company's Finance and Treasury department, taking on a range of specialized accounting tasks related to the management and valuation of investment funds. Operating within an international trading and commercial environment, SHRIJI TRADING FZCO requires high precision and in-depth knowledge of accounting standards.

Key Expected Responsibilities:

• Preparing periodic financial statements (monthly, quarterly, annual) for the investment funds managed or invested in by the company.
• Accurately calculating the Net Asset Value (NAV) of funds in a timely manner.
• Recording all financial transactions pertaining to the funds, including purchases, sales, dividends, and management fee calculations.
• Reconciling the company's records with custodian statements from banks and financial institutions.
• Ensuring compliance with relevant local and international regulations governing fund management and financial disclosure.
• Collaborating with investment managers, external auditors, and other financial service providers.
• Preparing analytical and management reports to support decision-making processes.
• Contributing to annual audit processes and providing required documentation.

Requirements and Qualifications

SHRIJI TRADING FZCO is looking for highly qualified candidates with practical, hands-on experience in the field of fund accounting.

Educational Qualifications:

• A Bachelor’s degree in Accounting, Finance, or a closely related field. A postgraduate degree (Master’s) or professional certification is highly advantageous.
• Holding a recognized professional accounting qualification (e.g., CPA, ACCA, CMA) is a significant competitive advantage.

Professional Experience:

• A minimum of 3 to 5 years of proven experience in investment fund accounting or asset management.
• Previous experience within trading companies, investment management firms, banks, or financial service providers.
• Deep familiarity with International Financial Reporting Standards (IFRS).
• Hands-on experience with specialized accounting software and Enterprise Resource Planning (ERP) systems such as SAP or Oracle.

Personal and Professional Skills:

• Meticulous attention to detail and a high degree of accuracy.
• Strong analytical and problem-solving skills.
• Ability to work under pressure and meet strict deadlines consistently.
• Excellent communication and interpersonal skills, with a proven ability to work as part of a team.
• Proficiency in written and spoken English. Knowledge of Arabic will be an additional asset.
• Integrity and the ability to maintain strict confidentiality regarding sensitive financial information.

Work Location and Environment

The position is based in Dubai, United Arab Emirates. Renowned as a global commercial and financial center, Dubai offers a stimulating work environment rich with opportunities for professional growth. The UAE provides a high standard of living and world-class infrastructure.

How to Apply

Applications for this position are processed through the Naukrigulf online recruitment platform, which specializes in Gulf region jobs. Interested candidates who meet the stated requirements and qualifications should visit the Naukrigulf website and search for the position titled "Fund Accountant at SHRIJI TRADING FZCO" or use the direct job listing link if available.

Applicants are advised to prepare an updated and detailed Curriculum Vitae (CV) in English, highlighting relevant fund accounting experience and past achievements. The CV should be accompanied by a compelling Cover Letter that outlines your motivation for applying and how you can add value to the company.

Applications will be reviewed by the company's recruitment team, and only shortlisted candidates will be contacted for the subsequent interview stages.

Application Deadline: It is advisable to apply at your earliest convenience, as the position may close once a suitable candidate is identified.