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 Work Location: In person