Fund Accountant

Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting)Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.Create detailed fund performance reports and investment summaries, providing insights into fund activities...

Responsibility to prepare and review hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. Key Responsibilities, Accountabilities and Duties Delivery of monthly, quarterly, and annual financial packages to fund clients General ledgers Calculate fund NAV and performance...

ResponsibilitiesManage the production of client quarterly and annual reporting, as well as related accounting activities.Perform reviews of client quarterly and annual reporting, ensuring deliverables are produced and reviewed to a high standard and delivered in a timely manner.Coordinate all administration functions relating to specific clients, ensuring...

About Us:Edari is a leading company in the region, providing innovative solutions for investment fund operations. We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations).This contract role will have an initial duration of 6 months and may be renewed. The successful candidate will report directly...

Key ResponsibilitiesEnsure reporting deliverables are produced in line with appropriate accounting standards, fund documentation, local regulations, policies, and procedures.Collaborate with team members to ensure timely completion of deliverables and provide cover to team members if required.Review and recommend changes to client deliverable processes and...

Job SummaryWe are seeking an experienced Global Fund Investment Lead to join our team at Shamal Holding. The successful candidate will be responsible for leading the sourcing and evaluation of hedge funds and public markets investments globally and locally, as well as developing and implementing investment strategies.The ideal candidate will have a strong...

Job Description:We are looking for a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund...

About the RoleWe are seeking an experienced Senior Fund Manager to join our team at HSAG Consulting Private Limited. As a Senior Fund Manager Real Estate, you will be responsible for managing client expectations and the operational team in place. You will work closely with senior management and corresponding teams to ensure proper processes are adhered...

Job Overview:We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund operations,...

We'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 role in supporting GSE's business development initiatives, forging exclusive partnerships with fund managers...

Job SummaryWe are looking for an Executive Vice President Private Funds to oversee the operational aspects of private equity funds. The successful candidate will have a strong understanding of different stages of the life cycle of private equity structures, including waterfall models and catch-up and equalization concepts.Key ResponsibilitiesReview and guide...

Month end responsibilities (posting accruals, reconciliations and interest calculations)Correct allocation of transactions for both P&L and Balance SheetDetailed commentary around the portfolio movements and performanceMarket research relating to risk management What We're Looking For 4 to 5 + years of accounting experience in investment...

Mid -Senior Accountant will manage and oversee accounting activities to ensure accuracy and compliance with financial regulations. This role involves preparing financial statements, conducting account reconciliations, and providing insights into financial performance. The Senior Accountant will collaborate with other finance team members and report to the...

About You:We are seeking a highly skilled and experienced Treasury Manager to join our team. The ideal candidate will have a proven track record in financial planning and analysis, with expertise in cash management and funding strategies. If you possess excellent communication and interpersonal skills, a strong analytical mindset, and the ability to work...

Role DescriptionThe Resource Mobilization Director will oversee all aspects of fundraising, including grant writing, donor engagement, and event planning. This individual will be responsible for developing and implementing strategies to meet fundraising goals, while maintaining a strong network of donors and stakeholders.Key AccountabilitiesDevelop and...

Account Manager - Level 2 Location: Dubai, Burj Daman Office Tower Time Type: Full time Posted On: Posted 2 Days Ago Job Requisition ID: JR-0006717 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally,...

Full-timeDivision: Investment Banking GroupCompany DescriptionJoin UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation. We are looking for top talent and your success is our success....

About the RoleThis key position involves managing the setup process of accounting functions for new funds, performing investor AML-related risk assessments and due diligence checks, and ensuring regulatory and tax filings are completed on time.The successful applicant will have relevant experience in a similar role, knowledge of Private Equity fund...

Full-time Division: Investment Banking Group Company Description Join UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation. We are looking for top talent and your success is our...

Company Description Join UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders, and communities to grow through differentiation, agility, and innovation. We are looking for top talent, and your success is our success. Accelerate your growth as you help us...