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Senior Account Executive

Deriv
Dubai, UAE
Internship
Entry
Onsite
1 weeks ago
Journal EntriesReconciliationMonth End CloseExcelAccountingCFD Revenue Recognition
Free

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Key skills for this role

Journal EntriesReconciliationMonth End Close
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Role Overview

  • Early career finance role inside Deriv’s Trading Finance team
  • Work with guidance from experienced accountants and a team leader
  • Real regulated entities, real client money obligations, monthly close cycle

Closing & Reporting

  • Prepare journal entries and reconciliations across the monthly close cycle.
  • Learn CFD revenue logic — A book and B book mechanics — at journal entry level.
  • Support regulated entity accounting across CFD broker, VASP/CASP, and banking licensed entities.

Audit & External Stakeholders

  • Support audit preparation — building workpapers, organising supporting schedules.
  • Contribute to regulatory inputs — providing accurate financial data behind regulatory submissions.

Process & AI

  • Use the finance automation tools already in production.
  • Spot recurring manual steps and flag them to the team.

Who You Are

  • You understand month end close and have prepared journal entries and reconciliations.
  • Experience at a CFD broker is a real advantage.
  • You care why the numbers work and check your own work.
  • Excel at a working level (lookups, pivots, conditional logic).
  • AI curious in your day to day.
  • Bachelor’s in Accounting, Finance, Mathematics, or a related field.
  • You ask early and don’t go quiet.

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