Fund Accounting Specialist

Key RequirementsWe 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...

**Job Summary**Insight Global is seeking a highly skilled Financial Analyst - Fund Accounting to join our team. As a key member of our accounting team, you will be responsible for assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity...

Job SummaryWe are seeking a highly skilled Fund Services Specialist to join our team. As a key member of our Fund Services team, you will be responsible for managing NAV exceptions and client queries, improving client experience, and driving business growth and development.Key ResponsibilitiesNAV Process Management: Manage daily NAV reporting, transfer...

About Our ClientWe are seeking a highly skilled Corporate Funding Specialist to join our team in Abu Dhabi. The successful candidate will be responsible for evaluating the fund's corporate funding options and capital structure.Key Responsibilities:* Monitor and report on key performance indicators related to the corporate funding function* Provide input into...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be responsible for ensuring the accurate management of fund accounting operations. Your role will involve:Demonstrating fluency in English with exceptional written and verbal communication skills.Utilizing your Bachelor's degree in accounting or a finance-related discipline.Applying a minimum...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will play a vital role in managing and overseeing fund accounting processes. Your expertise will ensure accurate financial reporting and compliance with relevant regulations.Essential QualificationsTo be successful in this position, candidates should possess the following:Proficiency in the English...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be responsible for managing and overseeing the financial records of superannuation funds. Your role will involve ensuring compliance with relevant regulations and providing accurate financial reporting.Key RequirementsProficiency in the English language with exceptional written and verbal...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be tasked with ensuring the accurate management of financial records and compliance with relevant regulations. Your role will involve:Maintaining precise financial documentation and reportsOverseeing fund accounting processes and unit pricingCollaborating with stakeholders to ensure effective...

About the RoleWe are seeking a highly skilled Fund Oversight Specialist to join our team at Skill Farm. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and integrity of our fund valuations.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data within...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will play a crucial role in managing financial records and ensuring compliance with regulatory standards. Your expertise will contribute to the overall financial health of the organization.Essential QualificationsProficiency in the English language with outstanding written and verbal communication...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Specialist to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data...

OverviewWe are seeking a skilled Investment Fund Financial Specialist to join our dynamic team at Robert Walters. This role is pivotal in ensuring the accuracy and integrity of financial reporting for our investment portfolios.Key ResponsibilitiesMonth-End Duties: Execute month-end tasks including posting accruals, performing reconciliations, and calculating...

Job Title: Investment CounsellorThis role is responsible for ensuring the accurate calculation of the Net Asset Value and overseeing the daily and periodic accounting for multiple funds.The Investment Counsellor will also be required to prepare financial statements and investor reports, adhering to both internal policies and regulatory requirements.This...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Analyst to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Analyst to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation and Control: Conduct daily tolerance checks against benchmarks or...

Key Responsibilities:Support the creation of monthly and quarterly financial documentation, which includes fund-level net asset valuations and investor capital reports for private equity investment vehicles.Generate custom reporting requests, conduct management fee assessments, perform cash flow evaluations, and assist with client audits and financial...

Key Responsibilities:Support the development of monthly and quarterly financial statements and reporting documents, which include fund-level net asset valuations and investor capital summaries for private equity investment vehicles.Generate special reporting requests, analyze management fees, assess cash flow, and assist with client audits and financial...

Key Responsibilities:Support the creation of monthly and quarterly financial documentation, which includes fund-level net asset valuations and investor capital reports for private equity investment vehicles.Generate customized reporting requests, conduct management fee assessments, analyze cash flows, and assist with client audits and financial reporting...

Job Summary:Azure Consultants DMCC is seeking a highly skilled and experienced Financial Professional to join our team. As an Accounting Specialist, you will play a critical role in ensuring the financial health and stability of our organization.Key Responsibilities:Financial Reporting: Prepare and close monthly management reports and annual financial...

Position Overview:We are seeking a skilled lawyer to provide expert legal counsel on the formation and management of investment funds, co-investments, and cross-border mergers and acquisitions within the MENA region. About the Team:The corporate and funds division is renowned for its exceptional service and leadership in the market, particularly recognized...