D
DMR Elite
Accountant
Skills
ComplianceRisk Management
14 days ago
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Important information
Contract type:
Permanent
Location:
Dubai - United Arab Emirates
Work mode:
Onsite
Published on:
11 October 2026
What they need
Core Responsibilities
- Transaction Processing & Reconciliation: Maintain accurate books by recording daily trades, deposits, withdrawals, and hedging activities. Reconcile broker statements and bank accounts.
- P&L Reporting: Validate and report daily and monthly profit and loss (P&L) statements derived from trading operations.
- Risk Management: Monitor market trends and assist in mitigating potential financial exposure or risks associated with currency fluctuations.
- Compliance & Audits: Ensure full compliance with UAE Corporate Tax, VAT, and regulatory frameworks. Coordinate with external auditors and regulatory bodies. [1, 2]
- Client Funding Support: Collaborate with the operations, AML, and compliance teams to process and monitor client funding transactions.
Pay: AED3,000.00 - AED4,000.00 per month
Work Location: In person
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