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 elevate issues where necessary. Collaborate 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. Oversee or deputize for tax compliance services function (Corporate Tax, Individual Income Tax, TDS, QDMTT, VAT, PAYE, UAE Tax etc.) as an...