财务经理（阿布扎比时区）
Finance Manager (Abu Dhabi time zone)
财务经理 - 远程办公
地点：远程
工作时间：海湾标准时间（阿布扎比时区）
汇报对象：首席财务官
职能：财务与基金运营
职位概述
我们正在寻找一位具备实操经验的财务经理，在首席财务官的指导下，负责财务职能的日常运营。
该职位涵盖财务报告、对账、基金估值、税务、资金管理、监管资本计算、薪酬以及 across 业务、其基金和相关特殊目的实体（SPVs）的审计协调工作。
财务经理将负责准备和管理日常财务活动，首席财务官将进行审查和批准。
主要职责
财务管理
- 按照国际财务报告准则（IFRS）准备月度管理报告和财务报表。
- 管理月度银行、资产负债表和内部公司对账。
- 准备阿联酋企业税申报、增值税申报和 FATCA/CRS 报告，供首席财务官审查和批准。
- 在批准的政策范围内管理日常资金和现金操作。
- 准备月度监管资本充足率计算。
- 处理薪酬并保持工资保护系统合规。
- 保持准确、完整且可审计的财务记录。
基金和 SPV 运营
- 对基金和 SPV 组合进行季度公允价值评估。
- 准备净资产价值计算。
- 维护有限合伙人资本账户。
- 记录资本认缴和分配。
- 作为外部审计师的主要日常联系人。
- 使用 Xero 维护准确的账簿和记录。
- 及时向首席财务官汇报财务控制、数据完整性和报告截止日期的风险。
候选人要求
经验
- 约 4–7 年相关财务经验，包括至少两年的从业后经验。
- 在私募股权、风险投资、基金管理或资产管理领域有经验者优先。
- 对 IFRS 和基金/SPV 会计有深入了解。
- 了解阿联酋企业税、增值税和 FATCA/CRS 者更具优势。
- 有支持审计和维护监管合规经验者优先。
系统
- 具备 Xero 实操经验者优先。
- 能够熟练使用集成化和高度自动化的财务系统。
- 具备强大的电子表格、报告和财务分析技能。
个人特质
- 协作性强、积极主动、注重解决方案。
- 能够识别差距并主动解决问题。
- 能够在快节奏环境中工作。
查看英文原文
Finance Manager - Remote
Location: Remote
Working Hours: Gulf Standard Time (Abu Dhabi time zone)
Reports to: Chief Financial Officer
Function: Finance and Fund Operations
Role Overview
We are seeking a hands-on Finance Manager to take operational ownership of the finance function under the direction of the CFO.
The role covers financial reporting, reconciliations, fund valuations, taxation, treasury, regulatory capital calculations, payroll and audit coordination across the business, its funds and associated Special Purpose Vehicles (SPVs).
The Finance Manager will prepare and manage the day-to-day finance activities, with the CFO providing review and approval.
Key Responsibilities
Financial Management
- Prepare monthly management reports and financial statements in accordance with IFRS.
- Manage monthly bank, balance sheet and intercompany reconciliations.
- Prepare UAE Corporate Tax returns, VAT filings and FATCA/CRS reports for CFO review and approval.
- Manage day-to-day treasury and cash operations within approved policies.
- Prepare monthly regulatory capital adequacy calculations.
- Process payroll and maintain Wage Protection System compliance.
- Maintain accurate, complete and audit-ready financial records.
Fund and SPV Operations
- Conduct quarterly fair-value assessments across fund and SPV portfolios.
- Prepare Net Asset Value calculations.
- Maintain Limited Partner capital accounts.
- Account for capital calls and distributions.
- Serve as the primary day-to-day contact for external auditors.
- Maintain accurate books and records using Xero.
- Promptly escalate financial-control, data-integrity and reporting deadline risks to the CFO.
Candidate Requirements
Experience
- Approximately 4–7 years of relevant finance experience, including at least two years post-qualification.
- Experience in private equity, venture capital, fund administration or asset management is strongly preferred.
- Strong exposure to IFRS and fund/SPV accounting.
- Knowledge of UAE Corporate Tax, VAT and FATCA/CRS is advantageous.
- Experience supporting audits and maintaining regulatory compliance.
Systems
- Hands-on Xero experience is strongly preferred.
- Comfortable working with integrated and highly automated finance systems.
- Strong spreadsheet, reporting and financial-analysis skills.
Personal Attributes
- Collaborative, proactive and solutions-focused.
- Able to identify gaps and take ownership of resolving them.
- Comfortable working independently within a small, distributed team.
- Willing to support colleagues outside the immediate scope of the role when needed.
- Highly disciplined in meeting monthly and quarterly deadlines.
- Strong attention to detail, confidentiality and record-keeping standards.
Working Arrangement
This is a remote position requiring the successful candidate to:
- Maintain core working hours aligned with Gulf Standard Time.
- Work effectively and independently in a remote environment.
- Travel to Abu Dhabi periodically when required.
- Maintain strict confidentiality when handling sensitive company, investor and portfolio information.
How to Apply
Candidates who closely match the requirements and demonstrate strong capability are encouraged to apply. Responsibilities may be adjusted based on the successful candidate's experience and strengths.
Originally posted on Himalayas