Fund Accountant

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...

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...

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...

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...

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...

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...

KeyRequirementsFluency in English language withexcellent written and verbal skillsBachelorsdegree in accounting or finance relatedfieldMinimum 5 years experience in fundaccountingStrong aptitude for numbers andaccuracyAbility to work underpressureDemonstrate effective time managementby prioritising and multi-taskingArticulatesthoughts and information in a...

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...

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...

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...

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 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...

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...

The job posting is outdated and position may be filled Complying with all company, local, state, and federal accounting and financial regulations.Compiling, analyzing, and reporting financial data.Creating periodic reports, such as balance sheets, profit & loss statements, etc.Presenting data to managers, investors, and other entities.Maintaining accurate...

Month end responsibilities: posting accruals, reconciliations, and interest calculationsCorrect allocation of transactions for both P&L and Balance SheetDetailed commentary around the portfolio movements and performanceMarket research relating to risk managementRequirements4 to 5+ years of accounting experience in investment institutionsConfident...