Current jobs related to Fund Accountant Superannuation Specialist - Dubai, Dubai - Robert Walters
-
Fund Accounting Specialist
1 month ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeJob DescriptionRobert Walters is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing end-to-end general accounting responsibilities, including journal entries, bank reconciliations, AP/AR, tax, budgeting, and forecasting.Key ResponsibilitiesPerform regular reconciliations of fund balances to...
-
Fund Oversight Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Skill Farm Full timeJob SummaryWe are seeking a highly skilled Fund Oversight Specialist to join our team at Skill Farm. The successful candidate will be responsible for conducting daily tolerance checks against benchmarks or comparative data within strict deadlines.Key ResponsibilitiesConduct daily tolerance checks against benchmarks or comparative data within strict...
-
Investment Fund Controller
4 weeks ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob Title: Investment Fund ControllerThis role is responsible for ensuring the accurate calculation of Net Asset Value and overseeing daily and periodic accounting for multiple funds. The successful candidate will also be required to prepare financial statements and investor reports in accordance with internal policies and regulatory requirements.The...
-
Investment Fund Controller
1 month ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob Title: Investment Fund ControllerThis role is responsible for ensuring the accurate calculation of Net Asset Value and overseeing daily and periodic accounting for multiple funds. The successful candidate will also be required to prepare financial statements and investor reports in accordance with internal policies and regulatory requirements.The...
-
Fund Oversight Specialist
1 week ago
Dubai, Dubai, United Arab Emirates Skill Farm Full timeKey Responsibilities:The Fund Oversight Analyst will be responsible for conducting daily tolerance checks against benchmarks or comparative data within strict deadlines for Unit Trusts, ACS, and OEICs.They will proactively identify areas of concern and suggest enhancements to procedures where weaknesses or potential efficiencies are identified, demonstrating...
-
Fund Investment Manager
1 month ago
Dubai, Dubai, United Arab Emirates Waystone Governance Ltd. Full timeJob Title: Fund Investment ManagerWaystone Governance Ltd. is seeking a highly skilled Fund Investment Manager to join our team. As a key member of our investment team, you will be responsible for overseeing and managing investment portfolios on behalf of clients and investors.Key Responsibilities:Maintain a joined-up oversight program to ensure compliance...
-
Accounts Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates Talent Pal Full timeJob DescriptionJob Title: Accounts SpecialistJob Summary: We are seeking an experienced Accounts Specialist to join our team at Talent Pal. The successful candidate will have a minimum of 2-3 years' experience as an Accounts Assistant or a similar role in the UAE.Key Responsibilities:Assist in the preparation of financial statements and reportsManage and...
-
Accounts Payable Specialist
1 month ago
Dubai, Dubai, United Arab Emirates Jobot Full timeAccounts Payable SpecialistJob DetailsWe are seeking an experienced Accounts Payable Specialist to join our dynamic team at Jobot. As an Accounts Payable Specialist, you will be responsible for the management of all aspects of accounts payable, including invoice processing, payment processing, and account reconciliation.ResponsibilitiesOversee the accounts...
-
Accounts Receivable Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Title: Accounts Receivable SpecialistWe are seeking a detail-oriented Accounts Receivable Specialist with a minimum of 2 years of experience in the UAE's foodstuff or HORECA industry.Key Responsibilities:Manage and monitor accounts receivable to ensure timely collection of payments.Prepare and send invoices, payment reminders, and statements to...
-
Paralegal Specialist
7 days ago
Dubai, Dubai, United Arab Emirates Jobot Full timeAbout the RoleA leading international law firm is seeking a skilled paralegal with experience in hedge funds and large law firms for a challenging role in our NYC office. The successful candidate will support lawyers in the Regulatory and Enforcement and Investment Funds Practice Groups.The FirmWe are a prominent global law practice recognized for our...
-
Accounting Specialist
3 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Overview:We are seeking a highly skilled Accounting Specialist to join our team at Caliberly. The ideal candidate will have a minimum of 2 years of experience in the UAE's foodstuff or HORECA industry, with a strong focus on accounts receivable processes and timely collections.Main Responsibilities:Manage and monitor accounts receivable to ensure timely...
-
Accounting Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates NTT Ltd Full timeJob SummaryWe are seeking a highly skilled Accounting Specialist to join our team at NTT Ltd. As a key member of our finance department, you will be responsible for providing analytical support to our finance teams and ensuring the accuracy and completeness of our financial reporting.Key ResponsibilitiesPrepare and review journal entries and balance sheet...
-
Accounting Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates NTT Ltd Full timeJob SummaryWe are seeking a highly skilled Accounting Specialist to join our team at NTT Ltd. As a key member of our finance department, you will be responsible for providing financial analysis and support to our corporate real estate and stores teams.Key ResponsibilitiesPrepare and review journal entries and balance sheet account reconciliationsReview...
-
Credit and Accounting Specialist
1 week ago
Dubai, Dubai, United Arab Emirates Jobot Full timeAbout the Role:Jobot is seeking a skilled Credit Specialist to join our team. As a Credit Specialist, you will be responsible for performing credit and accounting functions for our clients.Key Responsibilities:Work with assigned customers on a daily basis to resolve credit issuesConduct weekly collection calls to identify and resolve credit holdsPerform...
-
Accounts Receivable Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Opportunity at Caliberly:We are seeking a meticulous Accounts Receivable & Credit Controller Specialist to join our team in the UAE's foodstuff(frozen) or HORECA industry. The ideal candidate will oversee accounts receivable processes, ensure timely collections, and maintain strong relationships with clients.Key Responsibilities:Manage and monitor...
-
Senior Treasury Accountant
1 month ago
Dubai, Dubai, United Arab Emirates EDARI uae Full timeJob Title: Senior Treasury AccountantEDARI uae is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements.Key Responsibilities:Cash Management:...
-
Procurement and Accounting Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Talent Pal Full timeJob Summary:Talent Pal is seeking a highly skilled Procurement and Accounting Specialist to support financial operations and manage the procurement of goods and services. The ideal candidate will have dual expertise in accounting and procurement processes, with a strong focus on cost-effective solutions.Key Responsibilities:Prepare and maintain accurate...
-
Real Estate Investment Specialist
7 days ago
Dubai, Dubai, United Arab Emirates RS Recruitment Full timeWe are seeking a seasoned Real Estate Investment Specialist to join our team at RS Recruitment. As a leading alternative investment manager, we are looking to expand our real estate investment team in Dubai and are focused on finding professionals with expertise in European real estate investment or fund management.The ideal candidate will have experience...
-
Freight Accounting Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Nathan HR Human Resources Full timeAt Nathan HR Human Resources, we are seeking a skilled Freight Accounting Specialist to join our team. The ideal candidate will have a strong understanding of accounting and finance principles, as well as a minimum of 5 years of relevant experience in shipping and logistics.Key Responsibilities:Control all freight documents and update shipping and accounting...
-
AP Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Jobot Full timeWhy Choose Jobot?At Jobot, we offer a range of benefits that make us stand out from the rest. Our team is dedicated to providing an exceptional experience for our clients and candidates alike.Job DetailsThe role of the AP Specialist is a critical one, requiring a high level of accuracy and attention to detail. As a Permanent AP Specialist, you will be...
Fund Accountant Superannuation Specialist
2 months ago
We are seeking a highly skilled Fund Accountant Superannuation Specialist to join our team at Robert Walters. The ideal candidate will possess excellent written and verbal skills in English, a Bachelor's degree in accounting or a related field, and a minimum of 5 years of experience in fund accounting.
- Fluency in English language: Excellent written and verbal skills are essential for this role.
- Accounting qualifications: A Bachelor's degree in accounting or a related field is required.
- Experience in fund accounting: A minimum of 5 years of experience in fund accounting is necessary.
- Attention to detail: Strong numerical ability and high attention to detail are crucial for this position.
- Time management: The ability to work under pressure and prioritize tasks effectively is essential.
- Communication skills: Articulating thoughts and information in a formal and concise manner is vital for this role.
- Fund accounting expertise: Experience in fund accounting and unit pricing is required.
About the role
This is an exciting opportunity for a skilled Fund Accountant Superannuation Specialist to join our team at Robert Walters. As a key member of our team, you will be responsible for providing high-quality financial reporting and analysis to support business decisions.
