Mutual Fund Manager

Life Insurance Associate: Good knowledge in Life Insurance Products Experience in Mutual funds, Investments Providing sales orientation and extensively working Acquiring Knowledge and developing skills on products and process Financial Background With 2+ years experienceExtremely good with numbers and excel. Good communication is mandatory.Immediate...

AE Capital Investment is a leading asset management company based in Dubai, specializing in gold trading, futures, commodities, and other financial instruments. With a strong focus on delivering exceptional returns for our clients, we are dedicated to providing innovative investment solutions and superior client service.Job Description:As a Fund Manager at...

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...

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...

AVP, Fund Manager Partnerships Greenstone Equity PartnersDubai, United Arab EmiratesAVP, Fund Manager Partnerships Greenstone Equity PartnersDubai, United Arab EmiratesPosted 8 hours agoPermanentCompetitiveWe're seeking a candidate to join our Partner Relations team, collaborating with our Fund Manager Partners to drive business development by sourcing new...

AVP, Fund Manager Partnerships Duxton CapitalDubai, United Arab EmiratesPosted 1 day agoPermanentCompetitiveWe're seeking a candidate to join our Partner Relations team, collaborating with our Fund Manager Partners to drive business development by sourcing new partnerships and managing the pipeline.As a Partner Relations professional, you'll play a vital...

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...

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...

Designation :Mutual Fund Specialist/ Mutual Fund AdvisorCore Builder products : Mutual Funds, Insurance such as General and Life, etc &Other banking products as per customer s need Experience :Minimum 3 yearsGender Preference :Female & MaleQualification :MBA/ Any Graduate/ Any Post GraduateCTC :NegotiableLocation :Jamshedpur Job Role:-*Engaging with...

Associate Manager Fund Accounting | SS&C Technologies Abu DhabiSS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S.company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 20,000 financial services and...

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...

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...

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...

Organization Unit PurposeEmirates NBD Group operates a Corporate Venture Capital (CVC) fund, called the "Innovation Fund", which was established to enable the organization to invest in potential FinTech & Tech start-ups and companies with strategic relevance to the Group across its presence countries. Our mandate is to invest in a wide range of stages, from...

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...

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...

Job Purpose Summary:The Senior Fund Administrator will be responsible for managing a portfolio of companies with minimum assistance and carrying out day-to-day administration, including but not limited to, corporate secretarial functions and undertaking periodic risk reviews for regulators.Key Responsibilities, Accountabilities and DutiesBe the lead contact...

We are seeking a dedicated Relationship Manager to join our team in Dubai, you will be responsible for talking to clients on a wide range of financial market instruments, including direct equities, mutual funds, Portfolio Management Schemes (PMS), Alternative Investment Funds (AIF), and insurance products. You will work closely with clients to understand...