Investment Fund Manager

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...

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 Investment Fund Accountant Lead role 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.Regular reconciliations of fund balances are crucial to verify accuracy and resolve any...

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 Overview:We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund operations,...

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...

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...

A detail-oriented and highly organized Fund Accountant with 2-5 years of experience in managing financial accounts, preparing fund statements, and ensuring regulatory compliance for investment funds. Demonstrated expertise in NAV (Net Asset Value) calculation, performance reporting, reconciliation, and audit preparation. Strong background in financial...

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...

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...

About Us:Edari is a leading company in the region, providing innovative solutions for investment fund operations. We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations).This contract role will have an initial duration of 6 months and may be renewed. The successful candidate will report directly...

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 to investments into funds (including Shari'a-compliant structures). Their team advises sponsors and...

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...

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...

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...

We're seeking a candidate to join our Partner Relations team, collaborating with our Fund Manager Partners to drive business development by sourcing new partnerships and managing the pipeline. As a Partner Relations professional, you'll play a vital role in supporting GSE's business development initiatives, forging exclusive partnerships with fund managers...

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...

Investment Associate (Base in Beijing) Asian Infrastructure Investment Bank, Dubai, United Arab Emirates Posted: 13 hours ago | Type: Permanent | Salary: Competitive The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow - infrastructure with sustainability at its core....

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

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...