Finance Officer

Cohesion Asset Management Limited is a prestigious fund manager located in Abu Dhabi, known for its exceptional track record and ambitious growth plans. As a key player in the financial industry, we are dedicated to accuracy, compliance, and innovation. We are currently seeking a dynamic Finance Officer to join our team at Abu Dhabi Global Market (ADGM). The ideal candidate will be proactive, detail-oriented, and ready to make a meaningful impact in a fast-paced environment.

Reporting directly to the Chief Financial Officer (CFO), the Finance Officer will have a range of responsibilities that include preparing ADGM Prudential Reporting in full compliance with regulatory requirements, overseeing accounting operations such as general ledger management and bank reconciliations, contributing to budgeting and forecasting activities, ensuring regulatory compliance with ADGM and Indian market regulations, reviewing accounts and audits of Funds in Indian markets for accurate reporting, and collaborating with cross-functional teams to optimize financial processes.

The successful candidate must possess Fund NAV calculation experience, ADGM prudential returns filing experience, and UAE VAT and Corporate Tax filing experience. Additionally, qualifications such as being a Chartered Accountant (CA) are preferred but not mandatory. The ideal candidate should have 3-5 years of experience in financial management with a focus on ADGM prudential reporting, solid knowledge of IFRS and compliance regulations in ADGM and Indian markets, as well as proficiency in accounting software and MS Office (especially Excel).

Joining our team means being part of a high-performing environment where you can play an essential role in shaping our financial operations and compliance. You will have opportunities for professional growth and development while contributing to our success both within ADGM and beyond. If you believe you have the necessary experience and skills for this role, we invite you to submit your resume. We are excited to hear from you and explore how you can help drive our financial success at Cohesion Asset Management Limited.

• 3-5 years of experience in financial management
• Experience with Fund NAV calculation
• Experience in ADGM prudential reporting
• Chartered Accountant (CA) qualification preferred
• Proficiency in accounting software and MS Office
• Solid knowledge of IFRS and compliance regulations in ADGM and Indian markets

• ADGM Prudential Reporting: Prepare and submit returns in full compliance with regulatory requirements
• Accounting Operations: Oversee the general ledger, accounts payable/receivable, and bank reconciliations; ensure timely invoice processing, payments, and payroll administration
• Budgeting & Forecasting: Contribute to financial planning, budgeting, and cash flow management
• Regulatory Compliance: Support internal and external audits; stay current with ADGM and Indian market regulations

• Fund NAV calculation
• Financial planning
• Budgeting
• Cash flow management
• Compliance regulations

Seniority Level: Middle Management

Job Functions: Finance

• Accounting
• Budgeting & Forecasting

Industries : Financial Services

• Investment Management
• Accounting