Accountant

Areca Capital

Full-time Finance
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Location
abu dhabi, abu dhabi emirate, United-Arab-Emirates
Posted
July 28, 2026

Job Description

A financial platform based in Abu Dhabi (ADGM) and regulated by FSRA (3A license) is seeking to hire an accountant. The platform specializes in custody, global markets execution/trading, as well as advisory/asset management services for professional and institutional clients.

Responsibilities

  • Manage all aspects of accounting operations, including monthly close, accounts payable, accounts receivable and general ledger.
  • Prepare statutory financial statements, regulatory financial returns and monthly management reports.
  • Perform monthly, quarterly and annual financial close processes, including journal entries, accruals and reconciliations.
  • Ensure compliance with IFRS, accounting policies and applicable regulatory requirements.
  • Prepare and submit VAT, corporate tax and other tax filings, where applicable.
  • Maintain bank, client money and custody reconciliations, where applicable.
  • Manage invoicing, paym...