Investment Fund Accountant Lead

Job SummaryWe are seeking an experienced Global Fund Investment Lead to join our team at Shamal Holding. The successful candidate will be responsible for leading the sourcing and evaluation of hedge funds and public markets investments globally and locally, as well as developing and implementing investment strategies.The ideal candidate will have a strong...

In this senior role, you will lead the accounting and financial services function for investment funds, providing strategic guidance and technical expertise.You will oversee the day-to-day operations, ensuring the accuracy and integrity of fund balances through regular reconciliations.To drive business growth and success, you will create tailored fund...

Madison Pearl is seeking an Investment Funds Director to collaborate with a prominent investment fund in Abu Dhabi. The ideal candidate would have 15+ years of experience in wealth management, with a strong background in leading business development efforts and setting strategic initiatives.Key Responsibilities:Leading a team of relationship managers to...

At Qataryello, we are seeking a talented Investment Fund Manager to join our team in the GCC region.Job Summary:We are looking for a highly skilled and experienced professional to manage investment funds and drive growth opportunities.Lead financial modeling, due diligence, and valuation analysis to identify potential investments.Prepare comprehensive...

Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting)Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.Create detailed fund performance reports and investment summaries, providing insights into fund activities...

In this exciting role, you will have the opportunity to leverage your analytical, organisational and communication skills to drive success in the field of investment fund finance.As a trusted advisor to the investment teams, you will provide expert guidance on financial matters, including journal entries, bank reconciliations, AP/AR, tax, budgeting and...

Company IntroductionPolymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

LionRock Investment is a leading real estate investment fund that is seeking a highly experienced Chief Financial Officer (CFO) to join its team.The ideal candidate will have at least 10 years of experience in financial services, investment funds, or real estate, with a proven track record in fundraising and financial management.As the CFO, you will be...

As a Fund Accountant at Robert Walters, you will be responsible for managing end-to-end general accounting responsibilities including journal entries, bank reconciliation, accounts payable and receivable, tax, budgeting, and forecasting.Performing regular reconciliations of fund balances is crucial to verify accuracy and resolve any discrepancies or issues...

As a key member of the Robert Walters team, you will play a pivotal role in managing the end-to-end general accounting responsibilities for investment funds.Your primary focus will be on ensuring the accuracy and integrity of fund balances through regular reconciliations. You will also be responsible for resolving any discrepancies or issues that may arise...

We are looking for an experienced Funds Accountant Expert to join our team at Robert Walters. In this role, you will be responsible for managing end-to-end general accounting responsibilities including journal entries, bank reconciliation, accounts payable and receivable, tax, budgeting, and forecasting.The successful candidate will have strong analytical...

A leading law firm is seeking an associate or senior associate to join its Funds & Asset Management team in the Middle East.LOCATION: Dubai or Abu DhabiThe team advises asset managers and investment funds on fund establishment, regulatory compliance, and structuring, including Sharia funds. The team also supports institutional investors, including sovereign...

Charterhouse is working with a leading US Law Firm based in Dubai, United Arab Emirates. Our client is looking to hire a 2 6 PQE Funds Associate who has experience advising on a broad range of funds matters, both domestic and international.About the roleThe work will include advising on matters regarding the structuring and establishing of investment funds,...

At Robert Walters, we are seeking a Senior Financial Analyst - Funds to join our team. As a key member of our funds accounting team, you will be responsible for managing end-to-end general accounting responsibilities including journal entries, bank reconciliation, accounts payable and receivable, tax, budgeting, and forecasting.The ideal candidate will have...

Job OverviewWe are seeking a seasoned Investment Manager to join our team at Shamal Holding. As a key member of our investment team, you will be responsible for managing hedge funds and public markets investments globally and locally.The successful candidate will have a strong background in financial management, investment analysis, and portfolio...

**Job Title:** Senior Accountant**About the Role:** We are looking for a highly skilled Senior Accountant to join our client's team in Dubai. As a key member of the finance department, you will be responsible for managing financial reporting, budgeting, forecasting, and investment accounting for a multi-entity family office.**Responsibilities:**Manage...

Funds Associate (c4-5 PQE)Dubai, U.A.E.Offshore Law FirmRole Overview:A leading international offshore law firm is seeking a talented Funds Associate to join its premier Funds & Corporate practice in Dubai. The firm advises on British Virgin Islands and Cayman Islands law, working with a diverse range of global corporations, financial institutions, and...

Global law firm based in Dubai is seeking a Funds Lawyer with 3-4 PQE to join their award winning investment funds team. The practice's range of work is very diverse from fund establishment as well as investments into funds (including Shari'a compliant structures). The practice has established itself as a significant force in investment funds structuring and...

This role's main responsibility isensuring that the Net Asset Value is calculated whilst overseeingthe daily and periodic accounting for multiple funds. This rolewill also be required to ensure financial statements and investorreports are prepared adhering to both internal polices andregulatory requirements. This position will also include overseeingall...

Company OverviewAllfunds Bank is a leading global fund platform, dedicated to providing high-quality asset servicing solutions to its clients.