Investment Accountant — Family Office

**Reports to** **Principal (G1\) — direct line** **Team size** **Lean — you are the accounting function** **Salary** **Competitive — disclosed during screening** **Apply at** **careers.logicon.ae** **** **The opportunity** Logicon Capital is a private family office based in Abu Dhabi, managing over $160M in deployed capital across 200\+ fund positions globally — spanning private equity, real assets, venture capital, and public equities. We are looking for a qualified, meticulous Investment Accountant to own the full financial books of the office. This is a sole\-function role — you are not joining a large finance team. You will report directly to the Principal and be responsible for everything from daily entries through to audit\-ready financials across multiple entities and jurisdictions. This role is built for someone who takes genuine ownership, works independently without constant supervision, and understands the precision and discretion that family office work demands. **What you will own** * Month\-end and year\-end close across all Logicon Capital entities * Multi\-currency general ledgers across 4\+ jurisdictions including UAE, BVI, and Cayman structures * Reconciliation of fund capital calls, distributions, and fee records against custodian and fund administrator statements * Consolidated financial statements and management accounts for Principal review * Liaison with external auditors, custodians, and fund administrators * All LP investment position and cash movement tracking * IFRS\-compliant books including FX treatment (IAS 21\) and financial instruments (IFRS 9\) * Annual tax filings and regulatory reporting across applicable jurisdictions **What we need from you** * Professional accounting qualification — CPA, ACCA, ACA, CMA, or equivalent (non\-negotiable) * Minimum 4 years in a professional accounting role * Strong command of IFRS standards, specifically IAS 21 and IFRS 9 * Experience with multi\-entity and multi\-currency bookkeeping * Month\-end close ownership — not just participation * External audit preparation experience * Ability to work independently with minimal day\-to\-day supervision **What would set you apart** * Prior experience in a family office, private equity firm, or fund administration environment * QuickBooks Online proficiency * Arabic speaker * UAE or GCC market familiarity * Big 4 or mid\-tier audit background **Who we are looking for — beyond the CV** We have built a structured application process that goes beyond credentials. You will be asked questions designed to give us a real picture of how you work — not just what you have done. We look for people who are meticulous by habit, diligent by nature, and honest about their limitations. If you are the type of person who checks their work twice before calling it done, who takes ownership of problems rather than escalating reflexively, and who understands that in a small team every detail matters — this is the right environment for you. **The application process** * Step 1 — Eligibility check: 3 short questions to confirm minimum fit. * Step 2 — Application: background, written questions, and CV upload. * Step 3 — AI\-assisted screening: every application reviewed thoroughly. * Step 4 — Written assessment: shortlisted candidates receive a structured accounting scenario. * Step 5 — Interview with the Principal. We review every application carefully. If your profile is a strong match, we will be in touch directly. Apply now at **careers.logicon.ae**