Associate Manager Fund Accounting

Funds AssociateA US law firm is seeking to add an associate to their funds team in Dubai. This is a fantastic opportunity to join a market-leading team that works on an exciting array of funds matters. They work on a broad range of funds relating to infrastructure, real estate, private equity, and venture capital. They advise sponsors, lenders, investors,...

Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...

Perform daily, monthly, andquarterly accounting activities for assigned funds, includingmanaging the corporate accounts, budgeting, fund expenses,accruals, cash reconciliations, and cashforecasts.Ensure accurate and timely recordingof all investment transactions, including purchases, sales, andincome distributions.Prepare and reviewfinancial statements,...

​Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international.About the roleCandidates should have at least 8 years of PQE in...

​Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international.About the roleCandidates should have at least 8 years of PQE in...

Job DescriptionJob Description:The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure accurate and timely investor reporting, manage VAT returns, maintain compliance with Anti-Money Laundering (AML) regulations, understandand support the year-end audit process, calculate Net Asset Value...

About Dubai Future District FundDubai's evergreen venture capital fund of funds and direct investment platform.We invest in the Future of Finance and Future Economies.Role DescriptionWe are seeking an investment associate, with an entrepreneurial mindset, who will support in the analysis and execution of the investment strategy. In this role you will support...

About Dubai Future District FundDubai's evergreen venture capital fund of funds and direct investment platform.We invest in the Future of Finance and Future Economies.Role DescriptionWe are seeking an investment associate, with an entrepreneurial mindset, who will support in the analysis and execution of the investment strategy. In this role you will support...

Day-To-Day Responsibilities:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial...

Day-To-Day Responsibilities:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial...

Job description:Charterhouse are currently managing a search for a regional investment firm, whom are in the process of looking to hire a Fund Accountant, based out of the Dubai operation.About the roleThis role shall take sole responsibility of managing and overseeing all aspects within the fund accounting scope, whilst undertaking the NAV calculations and...

Day-To-DayResponsibilities:Assistin the preparation of monthly and quarterly accounting andreporting packages, including fund-level net asset values andinvestor capital statements for private equity investmentfunds.Prepare ad hoc reporting requests,management fee analysis, cash flow analysis, and provide assistancewith client audit and financial reporting...

Global law firm based in Dubai is seeking a Funds Lawyer with 3-4 PQE to join their award winning investment funds team. The practice's range of work is very diverse from fund establishment as well as investments into funds (including Shari'a compliant structures). The practice has established itself as a significant force in investment funds structuring and...

Key Requirements Fluency in English language with excellent written and verbal skillsBachelors degree in accounting or finance related fieldMinimum 5 years experience in fund accountingStrong aptitude for numbers and accuracyAbility to work under pressureDemonstrate effective time management by prioritising and multi-taskingArticulates thoughts and...

Key Requirements Fluency in English language with excellent written and verbal skills Bachelors degree in accounting or finance related field Minimum 5 years experience in fund accounting Strong aptitude for numbers and accuracy Ability to work under pressure Demonstrate effective time management by prioritising and multi-tasking Articulates thoughts and...

_Job Description:_:- _ Select stocks and assets to include in the portfolio based on fundamental and technical analysis. Evaluate companies, bonds and other financial instruments to ensure appropriate diversification._- _Determine the optimal allocation of assets in the portfolio taking into account the risk tolerance of investors and the return objectives...

Maintain up-to-date knowledge of relevant regulations and laws in order to effectively manage compliance risks relating to the marketing of alternative funds and other financial products to potential investors.Liaise with clients to obtain required documentation for registration of funds with local regulators and coordinate submission of documents to or via...

VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | VP – Fund AccountantSwisslinx Middle East - Dubai, UAE Posted In 13/11/2013Apply For JobApplicants43 Views5821Job DescriptionOn behalf of our client, a DIFC-based financial firm, our client is looking for a Vice President Fund Accountant, to be based in their office in Dubai. In this...

We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office.The practice's range of work is very diverse from fund establishment as well as investments into funds (including Shari'a-compliant structures).Their team advises sponsors and institutional...

Fund Accountant Jobs In Dubai 2023 |Michael PageDescriptionFinancial accountants gather and monitor financial information. Financial accountants prepare reports such as balance sheets and income statements, provide insight on costs and revenue, and provide financial advice.RequirementsBachelor's degree in accounting/Finance or a related field.CPA...