Family Office Investment Accountant / Controller

Job Position: Family Office Investment Accountant / Controller
Job Description: UR Capital SARL - Dubai - Responsabilities The preparation of timely and accurately financial and management reports. Working closely with a small team to produce performance reporting and exposure analysis. Maintaining accurate accounting records and regular reporting cycles. Working with the investments team to maintain trading records of the investment vehicles. Liaising with banks, administrators, custodians and prime brokers for any cash or trade breaks. Handling subscriptions/redemptions, capital calls, distributions or other corporate actions and addressing any matters. Maintaining and developing robust financial processes and controls: Cash management and cash flow forecasting. Assisting with the development of new and existing bank and broker relationships. Assisting in the development of reporting requirements and processes and controls relevant to the implementation of a discretionary investment management platform and portfolio management system. Ad hoc projects (e.g. reviews of counterp... - Permanent - Full-time
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