Fund Accounting Specialist

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...

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...

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...

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...

About This RoleThis position is a great opportunity to join our Financial Operations team and contribute to the success of our business. As a Fund Administrator, you will manage the production of client quarterly and annual reporting and related accounting activities. The successful candidate will perform reviews of client quarterly and annual reporting and...

Account Manager - Level 2Location: Dubai, Burj Daman Office TowerTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and...

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...

About the RoleThis Senior Funding Specialist position is responsible for developing and implementing comprehensive funding strategies to support Addaera Research Polls' mission. The successful candidate will have a deep understanding of the private and public sectors, with a proven ability to build and maintain relationships with key stakeholders.Key...

Account Manager - Level 2Location: Dubai, Burj Daman Office TowerTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: JR-0006717The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service...

One of our clients, a prestigious and well-known worldwide Law Firm is currently looking for an Accountant-Billing Specialist to join their finance team in Dubai.The Accountant - Billing Specialist will be in charge of:1. Processing a high volume of billings, invoices and recoveries for Middle East offices2. Monthly/quarterly billings3. Collecting funds from...

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 SummaryWe are seeking a highly skilled and experienced Fund Administration Officer to join our team. As a key member of the operations department, you will be responsible for ensuring the smooth administration of our funds and providing exceptional customer service to our clients.

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...

About UsApex Group is a leading provider of fund administration and middle office solutions. Our business model enables us to reach globally, service locally, and provide cross-jurisdictional services. With over 13,000 employees across 112 offices worldwide, we have successfully delivered on an unprecedented growth and transformation journey.The RoleThis...

Job OverviewThis position is part of our Financial Operations team, responsible for managing the production of client quarterly and annual reporting and related accounting activities. The successful candidate will perform reviews of client quarterly and annual reporting and related accounting activities, ensuring deliverables are produced and reviewed to a...

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...

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...

Chief Operating Officer (COO) Hedge FundLocation: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 yearsAbout the Role:A fast-growing hedge fund with $400M in AUM is seeking a dynamic Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This is a strategic leadership role requiring deep expertise in financial...

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...

Job DescriptionCompany Overview:A rapidly expanding hedge fund is seeking a highly skilled Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This strategic leadership role requires deep expertise in financial services, regulatory compliance, and operational efficiency.Key Responsibilities:Manage day-to-day...