Fund Accountant Team Lead

Job DescriptionThe Fund Finance Manager plays a pivotal role in overseeing the financial operations of Lunate's investment funds. This position requires an individual with exceptional attention to detail and organizational skills to handle financial reporting, analysis, and accounting functions related to the funds. The successful candidate will work closely...

Fund Accountant | Abu Dhabi The Citco Group Limited Abu Dhabi, United Arab Emirates Job Description 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...

The Arab Monetary Fund is committed to enhancing its technical assistance capabilities by hiring a Senior Officer, Technical Assistance.Job DescriptionThe ideal candidate will be responsible for leading technical assistance missions, managing project components, and securing quality assurance reviews.Main ObjectivesCoordinate and deliver technical assistance...

About CitcoJOB DESCRIPTIONThe 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...

About CitcoJOB DESCRIPTIONThe 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...

Get AI-powered advice on this job and more exclusive features.Lunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 200 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum including buyouts, growth equity, early and late-stage venture...

Fund Administration OpportunityThe Citco Group Limited is seeking a Funds Administrator to join our team. As a key member of our fund administration team, you will be responsible for preparing periodical financial reporting for our institutional clients, including determining net asset value and preparing statements of asset and liabilities, as well as...

Responsibilities and ExpectationsThe Fund Finance Manager will be responsible for managing the financial operations of Lunate's investment funds. This includes overseeing financial reporting, analysis, and accounting functions related to the funds. The successful candidate will work closely with the portfolio management team, risk management, and compliance...

About the RoleThe Accounting Team Lead is responsible for managing and supervising the accounting team, ensuring accurate and timely financial reporting.Key Responsibilities:Leadership: Lead and motivate the accounting team to achieve their goals and objectives.Process Improvement: Drive process improvements to enhance efficiency and effectiveness of...

Job DescriptionThe Private Funds Group at Clifford Chance advises fund managers on the establishment of private capital funds, including private equity, real estate, infrastructure, debt/credit, and emerging markets funds. Our team is market-leading globally and advises a wide range of fund managers on raising closed-ended funds and structuring related...

We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the highest-quality advice and legal insight, which combines the firm's global standards with in-depth local expertise.Our firm, work and people span jurisdictions, cultures, and...

Reference: 11055 NewInvestment Professional, Private Equity Fund-of-Funds & Co-Investments, Abu Dhabi, UAEOur client, a large international fund, is looking to add an Investment Professional into their high-calibre international private markets team based in Abu Dhabi; this role will focus on manager selection and co-investments across a wide range of...

We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the highest-quality advice and legal insight, which combines the firm's global standards with in-depth local expertise.Our firm, work and people span jurisdictions, cultures, and...

Senior Officer, Partnership and FundraisingOrganizationArab Monetary FundLocationAbu Dhabi, United Arab EmiratesOpening DateMonday, January 6, :00 - Monday, June 30, :00The Arab Monetary Fund aims to onboard a Senior Officer, Partnership and Fundraising in the Capacity Development and Innovation Department, reporting to the Division Chief, Technical...

BLR WORLD seeks an experienced professional to fill the role of Programmes Development Section Head.About UsWe are a leading international development organization dedicated to delivering high-impact programmes in various sectors.This position offers a unique opportunity to join our team and contribute to the design, implementation, and management of our...

Citco Group BackgroundAs the front-runner in our field, we've led the way in asset servicing since 1948. Our commitment to innovation drives us forward, ensuring we stay ahead of the curve.Fund Accountant Job Summary:Main Tasks:Financial reporting for institutional clients: calculating Net Asset Value and preparing key statements.Managing financial controls...

Operations Officer- Technical Assistance & Resources' Mobilization Division Arab Monetary Fund Abu Dhabi, United Arab Emirates 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...

We are one of the largest international law firms in the world, striving to exceed client expectations by providing high-quality advice and legal insight that combines global standards with in-depth local expertise.Job OverviewThe private funds group at Clifford Chance advises fund managers on the establishment of a wide range of private capital funds,...

Senior Officer, Partnership and FundraisingOrganizationArab Monetary FundLocationAbu Dhabi, United Arab EmiratesOpening DateMonday, January 6, 2025 - 12:00 - Monday, June 30, 2025 - 12:00The Arab Monetary Fund aims to onboard a Senior Officer, Partnership and Fundraising in the Capacity Development and Innovation Department, reporting to the Division Chief,...

Senior Officer, Technical AssistanceArab Monetary Fund Abu Dhabi, United Arab EmiratesOrganizationArab Monetary FundOpening DateMonday, December 23, 2024 - 12:00-Monday, June 30, 2025 - 12:00The Arab Monetary Fund aims to onboard a Senior Officer, Technical Assistance in the Capacity Development and Innovation Department, reporting to the Division Chief,...