Investment Fund Administrator

LionRock Investment is a leading real estate investment fund that is seeking a highly experienced Chief Financial Officer (CFO) to join its team.The ideal candidate will have at least 10 years of experience in financial services, investment funds, or real estate, with a proven track record in fundraising and financial management.As the CFO, you will be...

Job Description:We are looking for a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund...

Job SummaryWe are seeking an experienced Global Fund Investment Lead to join our team at Shamal Holding. The successful candidate will be responsible for leading the sourcing and evaluation of hedge funds and public markets investments globally and locally, as well as developing and implementing investment strategies.The ideal candidate will have a strong...

At Qataryello, we are seeking a talented Investment Fund Manager to join our team in the GCC region.Job Summary:We are looking for a highly skilled and experienced professional to manage investment funds and drive growth opportunities.Lead financial modeling, due diligence, and valuation analysis to identify potential investments.Prepare comprehensive...

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...

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...

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...

Job Overview:We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund operations,...

A detail-oriented and highly organized Fund Accountant with 2-5 years of experience in managing financial accounts, preparing fund statements, and ensuring regulatory compliance for investment funds. Demonstrated expertise in NAV (Net Asset Value) calculation, performance reporting, reconciliation, and audit preparation. Strong background in financial...

Job OverviewWe are seeking a seasoned Investment Manager to join our team at Shamal Holding. As a key member of our investment team, you will be responsible for managing hedge funds and public markets investments globally and locally.The successful candidate will have a strong background in financial management, investment analysis, and portfolio...

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...

This role's main responsibility isensuring that the Net Asset Value is calculated whilst overseeingthe daily and periodic accounting for multiple funds. This rolewill also be required to ensure financial statements and investorreports are prepared adhering to both internal polices andregulatory requirements. This position will also include overseeingall...

This role's main responsibility isensuring that the Net Asset Value is calculated whilst overseeingthe daily and periodic accounting for multiple funds. This rolewill also be required to ensure financial statements and investorreports are prepared adhering to both internal polices andregulatory requirements. This position will also include overseeingall...

This role's main responsibility isensuring that the Net Asset Value is calculated whilst overseeingthe daily and periodic accounting for multiple funds. This rolewill also be required to ensure financial statements and investorreports are prepared adhering to both internal polices andregulatory requirements. This position will also include overseeingall...

Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting)Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.Create detailed fund performance reports and investment summaries, providing insights into fund activities...

Job Description: We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office. The practice's range of work is very diverse, from fund establishment to investments into funds (including Shari'a-compliant structures). Their team advises sponsors and...

Job Description:We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office.The practice's range of work is very diverse, from fund establishment to investments into funds (including Shari'a-compliant structures).Their team advises sponsors and...

This role's main responsibility is ensuring that the Net Asset Value is calculated whilst overseeing the daily and periodic accounting for multiple funds. This role will also be required to ensure financial statements and investor reports are prepared adhering to both internal polices and regulatory requirements. This position will also include overseeing...

This role's main responsibility is ensuring that the Net Asset Value is calculated whilst overseeing the daily and periodic accounting for multiple funds. This role will also be required to ensure financial statements and investor reports are prepared adhering to both internal polices and regulatory requirements. This position will also include overseeing...

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...