Fund Manager

Mastercard currently has fund set up across EEMEA to support the business to sustain and accelerate the growth in electronic payments and strengthen the Mastercard product offerings. - Mastercard funds across EEMEA have different initiatives like chip fund, premium value fund and market development fund. - Funds have been set up to ensure that Mastercard...

Fund Investment Manager All Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Fund Investment Manager has unique requirements and duties; however, these responsibilities are to be executed within the organization's framework of core values. Waystone expects all employees to be high performing,...

**BESSTPOINT CAPITAL HOUSE LTD**. is a platform for our clients to build and manage their global wealth. We have leveraged our extensive experience and knowledge to deliver a fully digital, secure customer experience in compliance with the requisite regulatory frameworks. We are committed to simplifying the process of investing overseas and enabling you to...

All Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Fund Investment Manager has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. Waystone expects all employees to be high performing, self-motivated, learners and...

The Fund Accountant / Fund Operations Manager is responsible for supporting the Chief Financial Officer (CFO) in the finance function of my client. **Key Responsibilities and skills**: - Report monthly on the P&L, balance sheet, cash flow of the fund, which includes coordination and oversight with fund administrator. - Prepare and manage fund reporting...

**Head of Investment Operations **- Dubai -DIFC -**Fund of Funds** Leading family office with extensive operations in Dubai and Riyadh. We are looking to recruit a **Head of Investment Operations **for the DIFC office. **The role**: - Oversee the complete process of NAVs (Equity Funds, Money Market Funds, Fund of Funds, Private Equity and Venture...

**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...

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**: 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 role** This role shall take sole responsibility of managing and overseeing all aspects within the fund accounting scope, whilst undertaking the NAV...

**_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...

1. Responsible for notes payable, notes receivable daily control, loans, funds and bank accounts management. 2. Review ERP system data and match the list of the bank. 3. Real-time monitor the bounced check from clients accounts, ensuring safety and normal turnover of funds. 4. Analysis the list of Notes receivable and provide the sheet or report for...

Allen & Overy is a leading global law firm operating in over thirty countries. Embracing new trends and harnessing decades of experience, we’ve earned our place at the forefront of the legal industry. Our partners are recognised as leaders in their field and our deals and cases often make headline business news. As a result, we’ve developed a reputation...

**Job description**: Charterhouse is working with a leading US Multi-Strat Hedge who is looking to hire an experienced Portfolio Manager to compliment their investment strategy and offerings in the region. **About the role** This Hedge Fund has recently opened up shop in the DIFC and are aggressively growing their headcount to increase exposure in the...

**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...

Account Manager - Private Equity Funds **Description** **The Role & Key Responsibilities**: The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service...

Account Manager - Hedge Fund Accounting **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...

**Description** **The Role & Key Responsibilities**: The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service delivery. The principal responsibility for the...

Our company is looking to include an experienced financial consultant to assist in giving adequate financial and investment advice to both investors and clients looking for funding. **Responsibilities**: - Creating comprehensive financial plans to achieve a company or client’s financial goals. - Providing guidance on investments that align with the...

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...

**Main Responsibilities** - Negotiation of fund and transaction documents and provision of commercially minded legal advice as an integral part of our clients’ deal team. - Independently drafting and negotiating private equity fund documentation. - Liaison with clients, specialist lawyers and other service providers in managing transactions - Developing...