Charterhouse - Dubai - Charterhouse is working with a niche asset management operation within DIFC that focusses on institutional based coverage and services. Their Dubai entity is growing and includes their international shared service operations. As a result, Due to this, our client is looking to hire an Associate to cover off both accounting and operational linked disciplines within the Dubai office. This is an excellent opportunity to join a small yet growing asset management firm with Dubai's financial hub. You will develop a role and coverage within both middle and back office based functions. This business will challenge and reward in many ways whilst also giving ownership to develop controls, policies and procedures. Your responsibilities will include:- Overseeing and ensuring controllership across transactions and trading activities. Ensuring accurate trade capture and reconciliations within the booking system. Producing daily profit and loss positions and Net Asset Values (NAV) in conjunctio...
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