Fund Accountant

Spinwell Global is hiring a skilled and technically proficient Fund Accountant on behalf of an established international commodity trading organisation headquartered in Dubai. With over four decades of industry heritage, this company operates across high-value global trading activities and is now looking for a finance professional who can manage complex fund accounting, treasury support, and compliance functions with confidence and precision.

This is a standout opportunity to work at the financial core of a global commodity trading operation — handling everything from NAV calculations and derivatives accounting to IFRS reporting and UAE tax compliance. The role also involves close collaboration with an India-based finance team, making cross-border communication and coordination an important part of the day-to-day experience.

Key Responsibilities:

• Oversee all fund accounting activities including Net Asset Value (NAV) calculations, portfolio valuations, and investment reconciliations across trading positions.
• Account for derivatives, futures, and options transactions with accuracy and in accordance with applicable financial reporting standards.
• Handle import accounting, landed cost calculations, and foreign currency transaction processing and revaluation.
• Prepare financial statements and management reports in full compliance with IFRS standards and agreed reporting timelines.
• Support treasury operations including daily cash flow monitoring, Letters of Credit (LCs), Bank Guarantees (BGs), and bank relationship management.
• Ensure ongoing compliance with UAE Corporate Tax legislation, VAT regulations, and all relevant statutory reporting obligations.
• Drive continuous enhancement of accounting systems, financial processes, and internal control frameworks.
• Collaborate closely with the India-based finance team and external stakeholders to deliver timely, accurate, and audit-ready financial information.

Requirements & Skills:

• CA, CPA, ACCA, or CMA qualification — or currently pursuing one of these professional accounting designations.
• 3–5 years of fund accounting and import accounting experience, ideally within an investment, commodity trading, or asset management environment.
• Strong working knowledge of derivatives, futures, and options accounting under IFRS.
• Solid understanding of UAE Corporate Tax and VAT regulations.
• Fluency in both English and Hindi is required for effective collaboration with the India-based team.
• Advanced Microsoft Excel skills and strong analytical and organisational capabilities.

Employment Type: Full Time  |  Industry: Commodity Trading | Investment | Finance
Salary: AED 10,000 – 15,000/month (estimated)  |  Location: Dubai, UAE
Apply by sending your CV to: [email protected]