Accountant / Office Manager

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Our client is a crypto-focused institutional fund designed for investors seeking secure, compliant, and actively managed exposure to digital assets. The fund emphasizes balanced growth, capital preservation, and sustainable long-term value across market cycles. With a proven track record of raising significant capital, deploying funds across private equity, venture building, and active trading, it has consistently delivered strong returns. The organization operates under robust governance, transparent reporting, and international compliance standards, ensuring investor trust and security. Its mission is to navigate the complexities of cryptocurrency investments with precision, discipline, and care, offering structured opportunities for long-term wealth creation.

Salary : AED 11,000 per month

Reports to : Finance Lead / Management

Key Responsibilities

Operational Finance

• Initiate and process bank and wallet transfers.
• Ensure timely settlement of dues (e.g., DSO, Etisalat, rent, utilities).
• Oversee intercompany payments and salary transfers to ensure accuracy and timeliness.
• Maintain day-to-day accounts and general ledgers across all entities.
• Issue monthly service invoices across all entities.
• Prepare monthly, quarterly, and annual financial reports.
• Handle accounts payable, accounts receivable, and general ledger reconciliations.
• Assist with payroll processing, including WPS compliance.
• Prepare and file VAT returns in compliance with UAE Federal Tax Authority (FTA) regulations.
• Ensure VAT invoices are properly managed, filed, and compliant.
• Support external audits and liaise with auditors as required.
• Provide regular financial insights and cash flow reports to management.
• Treasury management.

Office Management

Reporting & Support

Profile Requirements

Seniority level

Employment type

Job function

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