General Accountant ( Forex Trading)

Position Summary

We are seeking an experienced Accountant with a strong background in forex trading operations to manage the full accounting cycle for trading activity. The role covers trade reconciliation, client and liquidity provider fund management, P&L reporting, and compliance with UAE financial and tax regulations. The ideal candidate understands the mechanics of forex trading and how they translate into accurate, audit-ready books.

Key Responsibilities

Trading & Transaction Accounting

• Record and reconcile daily forex trades, deposits, withdrawals, and internal transfers
• Reconcile trading platform data (MT4/MT5 or equivalent back-office systems) with the general ledger
• Calculate and post realized and unrealized gains/losses, swaps, commissions, spreads, and rebates
• Perform month-end revaluation of foreign currency balances and open positions

Financial Reporting

• Prepare daily, weekly, and monthly P&L, balance sheet, and cash flow reports
• Prepare management reports on trading performance, exposure, and profitability
• Support budgeting, forecasting, and variance analysis
• Assist in preparing financial statements under IFRS

Required Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field
• Professional certification preferred: CA, CPA, ACCA, or CMA

Pay: AED4,000.00 - AED7,000.00 per month

Work Location: In person