Fund Accounting Sme

6 months ago

Abu Dhabi, United Arab Emirates State Street Full time

Purpose of Role:- Asset classes (public and private as well as traditional and alternative)- Software solutions- Managed Services- Supplement the sales process for the new clients by working closely with the sales and relationship management teams- Support existing client base for investment accounting requirements.

Why this role is important to us

You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers, asset owners including insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities.

Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.

What you will be responsible forArticulate fund accounting value proposition to prospects- Design investment accounting solution working with sales and relationship teams- Provide input to, and support execution of the sales strategy- Contribute to the continued development of the solutions w.r.t. regional requirements.- Run RFP / RFIs for the region.

What we value

These skills will help you succeed in this role:
- Broad understanding of the investment management value chain and technology / services from front-to-back- Deep understanding of middle and back office aspects of the value chain.-
- Proven track record of business development either independently or working with sales and relationship managers.- Demonstrated ability to interact and build relationships with senior executives- Global thinker and experience a plus.- Strong strategic view, with ability to quickly assess complex problems, prioritize key issues, detect emerging trends, and make recommendations for creative change.- Ability to achieve results with the persistence and patience necessary to work effectively with a wide range of internal and external constituents.- Possess excellent communications skills within an organization and with clients- Excellent time management and presentations skills

Education & Preferred Qualifications- Bachelor's degree in Business, Finance, Computer Science, or a related field.- 10+ years’ experience in financial services, ideally in investment management organization- This position will require business travel

  • Accountant

    8 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund (AMF) is a regional financial organization headquartered in Abu Dhabi, United Arab Emirates, with the primary goal of establishing monetary foundations for Arab economic integration and accelerating economic development in Arab countries. Through this announcement, the Fund aims to recruit an "**Accountant**" in the Finance...

  • Fund Accountant

    2 months ago

    Abu Dhabi, United Arab Emirates Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Services.supervisor

    6 months ago

    Abu Dhabi, United Arab Emirates Citco Full time

    Supervisor, Fund Accounting Citco Institutional Services Abu Dhabi **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Fund Services.fund Accountant

    7 months ago

    Abu Dhabi, United Arab Emirates Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Services.supervisor

    8 months ago

    Abu Dhabi, United Arab Emirates Citco Full time

    A **bout You: U** - niversity degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA) E - xperience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and Managerial experience E - xcellent verbal and written communication skills P -...

  • Sme Sales Executive

    6 months ago

    Abu Dhabi, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

  • Fund Raiser Expert

    7 months ago

    Abu Dhabi, United Arab Emirates Danniyeh Royal Trading Full time

    Proficient in fund raising activities for the projects and close liaison with fund providing financial institution. Expertise in Fund Management. Bank reconciliation, Process all the payments, Issue ratibi card to new employees once the labour card processed, Co -ordinate with HR regarding Visa to new employees, Filing of the vouchers and documents in a...

  • Technical Assistance Specialist

    1 month ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    About the Arab Monetary FundThe Arab Monetary Fund is a regional financial institution with 22 member countries, aiming to strengthen economic stability and promote development.Job DescriptionWe are seeking an Operations Officer for our Technical Assistance & Resources' Mobilization Division. The successful candidate will support the administration of work...

  • Settlements Officer

    4 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund (AMF) is a regional financial organization headquartered in Abu Dhabi, United Arab Emirates, with the primary goal of establishing monetary foundations for Arab economic integration and accelerating economic development in Arab countries. Through this announcement, the Fund aims to recruit a " **Settlements Officer**" in the Finance...

  • Financial Analyst

    4 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund (AMF) is a regional financial organization headquartered in Abu Dhabi, United Arab Emirates, with the primary goal of establishing monetary foundations for Arab economic integration and accelerating economic development in Arab countries. Through this announcement, the Fund aims to recruit a "Financial Analyst" in Finance...

  • Financial Expert Fund Raiser

    7 months ago

    Abu Dhabi, United Arab Emirates Danniyeh Royal Trading Full time

    We are looking for a highly qualified and experienced financial expert cum fund raiser. Job Descriptions are given below: - Proficient in fund raising activities for the projects and close liaison with fund providing financial institution. - Expert in Fund Management. - Bank reconciliation, process all the payments. - Co-ordinate with HR regarding Visa to...

  • Regional Business Development Manager

    2 months ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Arab Monetary Fund is looking for a Regional Business Development Manager to join their team.As a Regional Business Development Manager, you will be responsible for developing and diversifying business through the acquisition and onboarding of new partners and managing relationships with existing ones to support overall growth strategies. You will serve as...

  • Operations Officer- Technical Assistance

    4 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund is seeking to recruit a “Operations Officer”, for its Technical Assistance & Resources’ Mobilization Division. **About the Arab Monetary Fund (AMF)** The Arab Monetary Fund is a regional Arab financial institution founded in 1976 and aims to strengthen its member countries' economic, financial, and monetary stability (22...

  • Group Fund Controller

    7 months ago

    Abu Dhabi, United Arab Emirates Robert Half United Arab Emirates Full time

    **The Company** Robert Half are working with a leading asset management fund operating within the Abu Dhabi Global Market (ADGM), specializing in investment management across diverse asset classes. As part of our growth strategy and commitment to operational excellence, they are seeking a talented and experienced Group Fund Controller to join our dynamic...

  • Associate, Ucits Fund Operations and Investor

    4 months ago

    Abu Dhabi, United Arab Emirates GQG Partners LLC Full time

    **ABOUT GQG PARTNERS** GQG Partners is an investment boutique which is a wholly owned subsidiary of a majority employee-owned company listed on the Australian Securities Exchange (ASX: GQG). The firm manages global and emerging market equities for institutions, advisors, and individuals worldwide. The company is headquartered in Ft. Lauderdale FL, with...

  • Operations Officer- Technical Assistance Unit

    3 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund is seeking to recruit a “Operations Officer”, for its Technical Assistance Unit. **About the Arab Monetary Fund (AMF)** The Arab Monetary Fund is a regional Arab financial institution founded in 1976 and aims to strengthen its member countries' economic, financial, and monetary stability (22 countries). It also aims at laying the...

  • Operations Officer- Technical Assistance Division

    3 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund is seeking to recruit a “Operations Officer”, for its Technical Assistance division. **About the Arab Monetary Fund (AMF)** The Arab Monetary Fund is a regional Arab financial institution founded in 1976 and aims to strengthen its member countries' economic, financial, and monetary stability (22 countries). It also aims at laying...

  • Operations Officer- Technical Assistance

    4 months ago

    Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Organization Arab Monetary Fund Opening Date Thursday, September 5, 2024 - 12:00 - Tuesday, December 31, 2024 - 12:00 The Arab Monetary Fund is seeking to recruit a “Operations Officer”, for its Technical Assistance & Resources’ Mobilization Division.  About the Arab Monetary Fund (AMF) The Arab Monetary Fund is a regional Arab financial...

  • Accountant

    4 months ago

    Abu Dhabi, United Arab Emirates PIVOT ELECTROMECHANICAL MAINTENANCE LLC Full time

    1. Overseeing all the financial functions for the company on a day-to-day basis. 2. Monitor and review monthly Balance sheet account reconciliation 3. Supervising investment and raising of funds for the business. 4. Overseeing annual and special project budgeting process. 5. Invoicing and Cash Receipts: Once the Contract is Approved, the accounts team...

  • Financial Analyst

    4 months ago

    Abu Dhabi, United Arab Emirates Talent Pal Full time

    The Arab Monetary Fund (AMF) is a regional financial organization headquartered in Abu Dhabi, United Arab Emirates, with the primary goal of establishing monetary foundations for Arab economic integration and accelerating economic development in Arab countries. Through this announcement, the Fund aims to recruit a "Financial Analyst" in Finance...