Accountant (UAE)
Vatic Labs(1 month ago)
About this role
Accountant who partners with the Company’s Controller to oversee day-to-day financial operations for a quantitative trading firm, ensuring accurate fund administration and management company accounting. The role involves liaising with fund administrators, clearing brokers, auditors, and investors, and supporting month-end close and annual audits. The position also prepares monthly financial statements, journal entries in NetSuite, and supports budgeting, forecasting, and treasury functions.
Required Skills
- Fund Accounting
- Trade Reconciliation
- P&L Reconciliation
- NAV Oversight
- Subscription Processing
- Redemption Processing
- Cash Management
- Collateral Management
- Compliance Reporting
- Audit Assistance
+10 more
Qualifications
- Active CPA
About Vatic Labs
vaticlabs.aiVatic Labs is a quantitative trading firm. They develop and deploy data‑driven, systematic trading strategies powered by quantitative research, machine learning, and software engineering. The firm emphasizes robust risk management, scalable execution infrastructure, and production‑grade systems to run automated strategies across markets. Vatic Labs combines research‑led development with engineering discipline to take models from idea to reliable live trading.
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