Finance Manager
OSL Dubai
Job Description
Overview:
The Finance Manager oversees accounting, financial controls, treasury support, reconciliations, and regulatory reporting for the Company's VARA-licensed VASP operations. The role ensures accurate books and records, proper client and proprietary fund segregation, capital and liquidity monitoring, audit readiness, and adherence to financial governance standards across virtual asset activities.
Responsibilities:
- Maintain accurate accounting records, ledgers, journals, and supporting documentation
- Manage month-end, quarter-end, and year-end closes; prepare management accounts and audit-ready reporting packs
- Perform and review reconciliations for bank, wallet, client money, proprietary assets, intercompany, and suspense accounts
- Support client money segregation and evidencing of separation between client and proprietary balances
- Monitor capital, liquidity, and funding forecasts; escalate prudential or financial control issues promptly
- Oversee treasury and payment controls, including maker-checker, signatory governance, and controlled fund release
- Coordinate audit responses and maintain schedules for internal, external, and regulatory inspections
- Support regulatory reporting, licence submissions, and prudential filings as required
- Manage expense, procurement, tax, and statutory accounting processes
- Identify process improvements to strengthen financial controls, reduce manual risk, and enhance reconciliations
- Collaborate with Operations, Trade, Wallet, Compliance, Legal, HR, and Technology on accounting and control impacts of new products or transactions
Qualifications:
- Bachelor's degree in Accounting, Finance, Economics, or related discipline
- Professional qualification (ACCA, ACA, CPA, or equivalent) preferred
- 5+ years of finance, accounting, controllership, or audit experience in financial services, fintech, securities, payments, or virtual assets
- Strong experience in reconciliations, general ledger control, management reporting, and audit support
- Experience with client asset environments, treasury controls, or regulated reporting strongly preferred
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