DASL is an independent and agile wealth management platform offering depositary, custody, and execution
services. We serve private clients, institutional investors, and collective investment schemes.

Compile and analyse financial information and summarizing financial status to support the business, achieving financial goals and objectives.

Assist in the various Group entities budget and forecast process, liaising with both internal and external stakeholders in a timely and appropriate manner and the ongoing process.

Measure, model and understand various revenues streams and costs across Group companies including performance reporting of the sales team.

Analyse financial and operational performance, provides concise, relevant explanations, observations and/or recommendations to leadership and executive management.

Calculation and payment of partner commissions and analysis of client revenues versus cost.

Build, prepare and own reports that detail analysis of actual costs and revenues versus budget.

Assist in automation and optimisation of the accounting and reporting process.

Prepare and enhance the Group’s cash flow reporting, including reconciliations.

Develop and prepare reports on the Group’s liquidity and working capital requirements.

Complete monthly closing activities, including preparing journal entries, account reconciliations, accruals and properly recording transactions.

Production of monthly management accounts and reporting.

Preparation of annual financial in IFRS and other GAAPs.

Coordination with the Auditors on audits and other engagements.

Assist in maintaining a robust control environment providing mitigation and minimisation of risks of fraud and error in the books.

Support in overseeing the Group’s liquidity management processes and foreign exchange operations.

Keeping abreast with relevant changes in international accounting standards, best practices and applicable regulations.

And other tasks that may be assigned from time to time.

Fluent English. Other languages will be considered an asset.

A good team player, capable of leading in a fast-paced pressured environment maintaining accuracy and quality.

Excellent communication skills, with the ability to deal efficiently with different internal departments and external counterparts.

Ability to build relationships effectively, both in the immediate team and wider business.

Attention to detail ability to assess potential legal and compliance risks.

Have a strong degree of honesty, integrity and trustworthiness.

Minimum 4 years of experience as an Accountant in an international
company environment.

Proven experience to monthly budgetary process and the production of
revenue and performance reports is key.

Experience of reporting software and good reporting practice also
essential.

Being CPA certified will be considered an asset.

Bachelor’s degree in Accounting or ACCA qualified.

Technical knowledge in IFRS and other types of GAAP.

Knowledge of local tax and VAT regulations.

Previous experience and knowledge in consolidations would be highly advantageous.

Confident and self-sufficient.

Self-Starter – able to work with minimal supervision.

Ability to communicate clearly written and verbal.

Flexible and comfortable with a broad variety of duties that may change at
short notice.

Genuine passion for legal, compliance and finance.

Ability to navigate ambiguity and offer clear guidance to others.

Strong values combined with a readiness to challenge convention.

Proactive, emotionally intelligent individual with great people skills and
keen eye for detail.

Ability to balance business priorities with compliance imperatives yet act
independently and without influence of others in the organisation.

Salary: Commensurate with role and market.
Bonus: Discretionary based on individual and company performance.

Our comprehensive benefits package is designed to attract the best. It includes: private health insurance, dental insurance, subsidised gym membership, and travel insurance, amongst other offerings.