Venture Capital Fund Controller Job In Dubai

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What you will do:

Fund (and its entities) controlling

Prepare Financial information for regulatory reporting.

Manage and monitor capital calls and distributions, fund expenses and fees at the Fund and its entities.

Maintaining Fund accounting and reporting incl. quarterly & annual reporting, transactions and independent audit procedures.

Prepare financial statements for all legal entities, including consolidations.

Review all applicable legal documents for understanding of all arrangements that impact the financial reporting for the investments and the funds.

Early Ventures controlling

Support in building financial models for new ventures.

Set up finance and accounting frameworks for new ventures, including bank accounts, VAT registration, chart of accounts, and system implementation.

Ensure compliance with accounting standards and regulatory requirements, and effectively communicate financial information to relevant stakeholders.

Analyst

Prepare memos for new investments.

Reconcile and maintain investment information for all fund investments.

Lead tactical and strategic projects e.g., due diligence, etc.

About You

At least 3-5 years of experience in a similar role, ideally within a Venture Capital/ Private Equity.

A degree in Finance, Accounting or a related field.

Knowledge of auditing expectations in jurisdictions like the Cayman Islands as well as accounting norms e.g. IFRS

Proficient in advanced spreadsheet applications such as Google Sheets and Microsoft Excel.

Strong attention to detail with the ability to ensure accuracy and thoroughness in handling financial data.

High degree of self-reliance with the ability to perform effectively with limited guidance.

Excellent communication skills

A self-starter equipped with a proactive “can-do” attitude.

What you will get

Lots of responsibility from day one, including space for your ideas and initiatives within Stryber

A global and dynamic work environment for top talents, including the opportunity to work from different office locations

A competitive compensation package

A truly entrepreneurial culture, flexibility, company events, and team lunches

Apple equipment for your daily work

Stryber is the strategic growth partner and expert in venture building. Together with our clients, we find the right innovation to successfully digitalize business models and create sustainable growth. We are passionate entrepreneurs, razor-sharp analysts, marketing & product professionals, united by one goal: to build the business behind all the ideas.

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