Venture Capital Fund Controller/analyst In Dubai (f/m/d)

Dubai, United Arab Emirates

Job Description

We are Stryber - the leading independent corporate and venture studio builder in Europe, the Middle East and Asia-Pacific We build ventures and venture studios for renowned corporations and investment funds, helping them deliver substantial growth and drive shareholder value. Our team consists of 100+ exceptional venture builders from 30+ countries collaborating from the UAE, Singapore, London, Zurich, Munich, Kyiv and Valencia. We want to create impact and build startups from 0 to 1. Over the last 7 years, we have developed a strategic, data-driven approach and a solid framework to build portfolios of businesses - optimised for speed and confidence level. This secret sauce makes us stand out from the competition. Now we have a variety of venture projects lined up in verticals such as Digital Assets, Sustainability, FinTech, ConsumerTech, HealthTech, EntertainmentTech, etc. Join us in building the next unicorn . To find out more about us, please visit our website at In your role as a Venture Capital Fund Controller/ Analyst, you are responsible for providing support in building financial models for new ventures, assisting in analyzing financial data to inform decision-making processes and managing and monitoring capital calls and distributions, as well as overseeing fund expenses and fees for both the Fund and its entities. You will be wearing different hats, contributing to the effective financial management of the fund and ventures, and providing valuable insights to support decision-making processes. What you will do:

1) 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. 2) 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. 3) 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 Additional Information

For us, conscious business is a top priority. We are a carbon neutral company with a science-based environmental strategy. In addition to that, Stryber is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All applicants will be considered for employment without attention to race, religion, gender, sexual orientation, gender identity, national origin, veteran or disability status, or any other status protected by the laws or regulations in the locations in which we operate. Stryber will not tolerate discrimination or harassment based on any of these characteristics. Start Date: ASAP

Please keep in mind that we receive many applications and we want to review each and every one as thoroughly as possible, so you may not hear from us right away. Thank you for your patience and understanding.

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Job Detail

  • Job Id
    JD1587220
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned