Fund Accountant

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,...

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...

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VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.comVP – 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....

Description - Associate Vice President (AVP)/ Account Manager - Fund Accounting - Segment: Open Ended Hedge Fund Accounting - Location: Dubai, United Arab Emirates - We are currently looking for a Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of...

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...

Associate Vice President (AVP)/ Account Manager- Fund AccountingSegment:Open Ended Hedge Fund AccountingLocation: Dubai, United Arab EmiratesWe are currently looking for a Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client...

Account Manager - Closed Ended/Private Equity Funds **Description** Do you have Account Manager (Private Equity Funds) experience, and are you seeking a new job in Dubai? Apex Group is looking for an Account Manager (Private Equity Funds), and the role comes with an attractive salary and benefits package, including the chance to join a thriving and...

ACINTYO INVESTMENT FUND Job Title - Fund Operations Manager Responsible for the operational management of investment funds. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities Operations Management: Financial...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.ResponsibilitiesJob Description: The Director – Fund Administration will be responsible for the management of...

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...

Director 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 healthcare...

**Job Description - Investment Fund Manager** Job Responsibilities - Managing relationships with existing and new investors and clients. - Analyzing market trends, and sourcing potential deals - Managing the communication with potential investments and intermediate negotiation processes ensuring a fair and honest deal. - Maintaining good rapport with...

Established in 2004 with operations in 13 countries, Dubai Holding is a major investment company managing a large-scale portfolio of assets. In line with the vision of Dubai’s leadership and economic diversification strategy, Dubai Holding companies have nurtured sectors, irrevocably transforming Dubai’s socio-economic landscape and positioning Dubai as...

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...

**Job Purpose**: To execute the Bank’s strategies and activities related to wholesale funding and balance sheet hedges (i.e. Interest Rate Differential (IRD) and Foreign Exchange (FX)), by continuously assessing funding opportunities across a variety of markets, products and currencies identifying which funding opportunities to pursue, flawlessly execute...

AVP, Fund Manager Partnerships As a Partner Relations professional, you'll play a vital role in supporting GSE's business development initiatives, forging exclusive partnerships with fund managers seeking capital from GCC investors. You'll engage with potential fund manager partners globally, requiring a strong presence, professionalism, and adept...

**_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...

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...

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...