Fund Accountant

**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...

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 - 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...

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...

**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...

**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...

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...

**Company Description** TIW Capital Group (TCG) is a Global Asset Management Company with offices in Singapore, South Asia, and UAE. TCG's investment technique focuses on hands-on and operating consultant approach, prioritizing investor wealth growth through trust and integrity. Managing SGD 225 million AUM, TCG offers diverse business interests including...

**Position: Vice President, Fund Accounting** **Location: Dubai (Hybrid)** *** **About Us** The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services...

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...

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 inclusive company. As an Account Manager (Private Equity...

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...

**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...

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,...

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...

**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...

Job Description - Accountant **Responsibilities**: - Prepare and maintain financial documents and records for the organization - Ensure all financial transactions are properly recorded and documented - Reconcile accounts and ensure accuracy of financial data - Prepare and analyze financial statements and reports - Assist in budgeting and forecasting...

. Cash Management affairs of the Exchange - Accounts in charge of finalization - Correspondent Banks / agent replenishment of account - Co-ordinating/ managing branch affairs and its operations - Maintaining inventory management - Reconciling and monitoring all exchange dealings & remittances - Create periodic transaction reports - Monitor and Fund...