Fund Accounting Professional

5 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full time
Key Responsibilities
We are seeking a highly motivated and experienced professional to join our team as a Fund Accounting Professional. In this role, you will be responsible for preparing financial reports for institutional clients, including the determination of net asset value, and preparing the statement of assets and liabilities and profit and loss statement.

Responsibilities include executing financial control elements covering assets, liabilities, income, and expenses, and equity, independently completing cash, portfolio, and capital reconciliations, and investigating and resolving any discrepancies.

Additionally, you will review and process notices received for capital calls and distributions on underlying portfolio fund holdings, maintain contact with client operations staff, banks, custodians, and brokers, monitor compliance with various client service agreements, and assist with new client onboarding and launches.



  • Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full time

    About the Team & Business LineFund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected. Our team delivers a seamless client experience thanks to our continuous investment in learning and technology solutions.Responsibilities:Prepare periodical financial reports, including Net Asset...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full time

    About the JobWe are seeking a highly experienced Management Accounting Professional to join our team in Abu Dhabi. The successful candidate will be responsible for establishing and maintaining effective financial management systems.Main ResponsibilitiesFinancial Planning: Developing and implementing financial plans to drive business growth.Budget Control:...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About our client:Our client invests across multiple jurisdictions through various strategies.We are looking for an experienced associate in financial reporting to join our team.Job DescriptionThe associate will be responsible for ensuring accurate and timely data records are created, and communicating information to diverse...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Client of PROTALENT Lab Full time

    Vice President, Global Private Equity FundJob Summary:This is an exciting opportunity for a seasoned investment professional to join our private equity fund as Vice President, Global Private Equity Fund. The ideal candidate will have extensive experience in leading transactions and managing investment portfolios.Key Responsibilities:Source and evaluate new...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full time

    Company OverviewAt Clifford Chance, we are a global law firm dedicated to delivering exceptional legal advice and services to our clients. With over 30 offices across the globe, we strive to exceed client expectations by providing high-quality advice that combines our global standards with in-depth local expertise.Our one-firm approach allows us to offer a...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    The RoleWe are seeking a highly skilled Private Equity Professional to join our client's Large Cap Fund team in Abu Dhabi. This individual will be responsible for sourcing and evaluating investment opportunities across various sectors.ResponsibilitiesIdentify and assess high-potential investment opportunities globally across multiple sectors including...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Client of PROTALENT Lab Full time

    Vice President, Global Private Equity FundJob Description:We are seeking an experienced investment professional to join our team as Vice President, Global Private Equity Fund. The successful candidate will be responsible for leading transactions, managing investment portfolios, and driving growth and value creation.Main Responsibilities:Source and evaluate...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full time

    Key HighlightsAs a member of our Private Funds Group, you will have the opportunity to work on:Groundbreaking transactions with market leadersComplex, high-margin mattersExtensive client contact and development of an unbeatable multi-disciplinary skill setResponsibilitiesKey responsibilities will include:Structuring and drafting all constitutional...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full time

    As a Corporate Accountant, you will play a vital role in the company's financial function, focusing on financial planning, budgeting, and analysis. Your expertise will ensure the company makes informed decisions based on accurate financial data.Responsibilities:Develop and implement financial plans and budgets to achieve business objectives.Monitor and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Dealer, Money Market and Foreign Exchange Organization Arab Monetary FundLocation Abu Dhabi, United Arab EmiratesOpening Date Monday, December 23, 2024 - 12:00 to Monday, June 30, 2025 - 12:00 The Arab Monetary Fund aims to onboard a Dealer, Money Market and Foreign Exchange in the Investment Department, reporting to the Section Manager, Treasury and Direct...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full time

    We are seeking a Management Accountant to join our finance team, responsible for providing financial insights and recommendations to drive business growth. As a key member of the team, you will analyze financial data, develop forecasts, and identify opportunities for cost savings.Key Responsibilities:Analyze financial data to provide actionable insights and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full time

    Why Join Us?We offer a dynamic and supportive work environment, where you can grow and develop your skills and knowledge.You will have the opportunity to work on complex and innovative deals, collaborating with our experienced team and clients from around the world.We prioritize work-life balance and offer flexible working arrangements to support your...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    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,...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Organization Arab Monetary FundOpening Date Monday, December 23, 2024 - 12:00- Monday, June 30, 2025 - 12:00The Arab Monetary Fund aims to onboard a Senior Officer, Market Risk in the Risk Department, reporting to the Risk Director.Job Purpose The Senior Officer, Market Risk, is responsible for identifying, assessing, monitoring, and managing market risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Organization Arab Monetary FundOpening Date Monday, December 23, 2024 - 12:00- Monday, June 30, 2025 - 12:00The Arab Monetary Fund aims to onboard a Senior Officer, Market Risk in the Risk Department, reporting to the Risk Director.Job Purpose The Senior Officer, Market Risk, is responsible for identifying, assessing, monitoring, and managing market risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    The Arab Monetary Fund is seeking a highly skilled professional to join the Capacity Development and Innovation Department as a Senior Officer, Technical Assistance.Job PurposeThe incumbent will be responsible for coordinating and delivering technical assistance and peer-to-peer activities in central banking and financial sector development. This includes...

  • Accounting Manager

    2 days ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full time

    Job Overview:Manpower Professional is seeking a dynamic finance manager to join our team.As a key member of our organization, you will be responsible for establishing and maintaining financial procedures to ensure compliance with regulatory requirements.Main Job Responsibilities:Providing and interpreting financial information.Monitoring and interpreting...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full time

    About the PositionThe successful Accounting and Finance Specialist will be responsible for providing expert financial guidance to our organisation in Abu Dhabi. Key responsibilities include:Key ResponsibilitiesFinancial Data Analysis: Interpreting financial data to inform business decisions.Budget Management: Developing and managing budgets to ensure optimal...

  • Senior Data Scientist

    2 weeks ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    Direct message the job poster from Arab Monetary Fund Global Talent Acquisition, HR Success and Process Improvement The Arab Monetary Fund aims to onboard a "Senior Data Scientist" in the Capacity Development and Innovation Department, reporting to the Knowledge and Innovation Division Chief. Job Purpose The Senior Data Scientist will manage, enhance, and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full time

    Company OverviewWe are one of the world's leading international law firms, with a strong presence in over 30 global offices. Our goal is to exceed client expectations by providing high-quality advice and legal insight that combines our global standards with in-depth local expertise.Job DescriptionThe RoleWe are seeking an experienced Private Funds Lawyer to...