Fund Accounting Professional
5 days ago
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.
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Fund Accounting Professional
4 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates The Citco Group Limited Full timeAbout 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...
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Management Accounting Professional
5 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full timeAbout 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:...
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Global Investment Fund Accountant
3 hours ago
Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full timeAbout 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...
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Private Equity Fund Lead
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Client of PROTALENT Lab Full timeVice 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...
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Private Funds Lawyer
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full timeCompany 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...
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Private Equity Professional
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full timeThe 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...
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Equity Fund Vice President
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Client of PROTALENT Lab Full timeVice 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...
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Investment Fund Specialist
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full timeKey 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...
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Corporate Accountant
4 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full timeAs 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...
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Dealer, Money Market and Foreign Exchange
1 week ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeDealer, 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...
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Management Accountant
4 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full timeWe 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...
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Fund Formation Consultant
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full timeWhy 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...
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Senior Officer, Partnership and Fundraising
1 week ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeSenior 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,...
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Senior Officer, Market Risk
1 week ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeOrganization 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...
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Senior Officer, Market Risk
2 weeks ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeOrganization 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...
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Technical Assistance Expert
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeThe 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...
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Accounting Manager
2 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full timeJob 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...
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Accounting and Finance Specialist
5 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Manpower Professional Full timeAbout 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...
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Senior Data Scientist
2 weeks ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full timeDirect 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...
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Private Equity Funds Specialist
3 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Clifford Chance Full timeCompany 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...