Funds Accountant Expert

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...

Job Summary:We are seeking an experienced Senior Auditor to join our team at MAZ Chartered Accountant. The ideal candidate will have a strong background in auditing and accounting, with a minimum of 5 years of experience and a BA or ACCA/CPA/CA/CFA qualification. This role involves conducting various types of auditing and accounting consultancy, including...

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...

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...

We are seeking an experienced Accounting and Financial Services Expert to join our Robert Walters team.This role offers a unique opportunity to leverage your expertise in fund accounting and financial analysis to drive business growth and success.You will play a critical role in ensuring the accuracy and integrity of fund balances through regular...

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...

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...

Our client is a leading venture capital firm with offices across the region.Responsibilities:1. Fund Administration & Reporting: Manage external fund administrator, fund accounting, capital calls, distributions, and expense tracking for streamlined operations.2. Corporate Structuring: Oversee establishment and management of funds, SPVs, operating companies,...

About the RoleThis role requires a skilled Paraplanner with experience in fund switches to join our team. As a Paraplanner, you will work closely with our financial advisors to support them in providing tailored investment advice to clients.Responsibilities:Fund Research: Conduct thorough research and analysis on different investment funds.Report...

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...

DMJ Recruitment seeks an investment funds specialist to join a US headquartered law firm in Dubai. The firm has a strong reputation for private funds formation and structuring work, acting for institutional investors, sovereign wealth funds, global corporations, and more.The role involves working closely with the lead partner and team in Dubai on a broad...

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...

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...

We are seeking a highly skilled associate private funds lawyer to join our team in Dubai. The successful candidate will have experience in private equity and will be able to provide expert advice on private funds formation and structuring.The role involves working on a wide range of private funds projects, including acting for institutional investors,...

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...

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...

Fund Raising Expert WantedOmanyp seeks a highly skilled Capital Raising Manager to lead its fundraising efforts. The ideal candidate will have a strong background in fundraising, with a proven track record in meeting targets.Key Responsibilities:Develop and execute fundraising strategies to meet targets.Manage and maintain relationships with investors,...