Accounting Manager

Client Accounting

• Prepare and review management accounts and financial statements in accordance
• with IFRS and applicable regulations.
• Ensure accuracy in NAV calculations, portfolio valuations, and performance reports.
• Oversee asset reconciliations and valuations across diverse investment structures.
• Collaborate with Clients and their financial intermediaries.
• Ensure adherence with deadlines.

Client Relationship Management

• Serve as a key contact for high-value clients, ensuring proactive and responsive service.
• Address complex client queries and escalate issues where necessary.
• Work cross-functionally to develop tailored solutions for clients, involving legal,
• compliance, and administrative teams.

Other responsibilities

• Serve as board member on some of the client companies.
• Serve as member / alternate member of committees set up by the Company.
• As and when required, oversee or deputize for tax compliance services function
• (Corporate Tax, Individual Income Tax, TDS, QDMTT, VAT, PAYE, UAE Tax etc.).
• Attend to request for financial information from regulators / authorities.
• Handle regulatory surveys.

Team Leadership & Operational Oversight

• Supervise accounting team output to ensure accuracy, timeliness, and compliance.
• Implement process improvements and automation tools to enhance reporting
• efficiency.
• Monitor team performance metrics including revenue, chargeability, and debtor
• positions.
• Provide training, coaching and career development support to team members.
• Promote a culture of accountability, collaboration, and continuous improvement.