Fund Compliance Associate

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...

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...

Maintain up-to-date knowledge ofrelevant regulations and laws in order to effectively managecompliance risks relating to the marketing of alternative funds andother financial products to potentialinvestors.Liaise with clients to obtainrequired documentation for registration of funds with localregulators and coordinate submission of documents to or via...

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,...

​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...

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...

About Us: A&A Associate is a UAE registered Management Consultancy firm Auditing & Accounting Service Companies Dubai | A&A Associate (aaconsultancy.ae)providing cost-effective value-added solutions to meet all your business needs under one roof. We follow the highest level of professional ethics and quality in our services. We have a fast-growing team of...

​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...

Location: Dubai - Sector: Private Practice - Job type: Permanent - Contact: Jonathan Skerrett - Contact phone: 020 3778 0891 - Job ref: SKJ35757_4 - Published: about 4 hours ago - Expiry date: 2024-05-12 **Our Client**: Our client, a leading US law firm, is currently looking to hire a junior to mid-level Associate (2-5 years PQE) to join their...

Location: Dubai - Sector: Private Practice - Job type: Permanent - Contact: Jonathan Skerrett - Contact phone: 020 3778 0891 - Job ref: SKJ35757_2 - Published: about 3 hours ago - Expiry date: 2024-02-27 **Our Client**: Our client, a leading US law firm, is currently looking to hire a junior to mid-level Associate (2-5 years PQE) to join their...

Job Description: 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...

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, 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,...

Candidates must be 3-6 PQEThey must have good technical knowledge of limited partnership agreements and negotiation points on fund investments.They should be well-versed in Funds Docs, Sovereign Wealth Funds, Private Funds and have experience in establishing funds in ADGM, DIFC, LUXEMBOURG, GUERNSEY, CAYMAN ISLANDS.Experience in hedge funds and M&A is...

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. As a Fund Manager at AE Capital...

Candidates must be 3-6PQEThey must have good technical knowledge oflimited partnership agreements and negotiation points on fundinvestments.They should be well-versed inFunds Docs, Sovereign Wealth Funds, Private Funds and haveexperience in establishing funds in ADGM, DIFC, LUXEMBOURG,GUERNSEY, CAYMAN ISLANDS.Experience in hedgefunds and M&A is beneficial,...

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...

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...

Assist with updating procedures relating to the Department's process of utilizing the AML system - Monitoring regulatory changes associated with Financial Institutions and TFS, ensuring communication of new requirements and assisting the business and infrastructure areas in revising policy and process to meet new regulatory requirements, as appropriate -...