Senior Fund Accountant

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 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...

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...

Senior Accountant – Oil Trading Our client is a leading organization in the energy/oil trading sector, dedicated to financial excellence and strategic growth. We are looking for a highly skilled Senior Accountant to manage and oversee our financial operations, ensuring compliance, accuracy, and efficiency in reporting. Role Overview The Senior...

Mid -Senior Accountant will manage and oversee accounting activities to ensure accuracy and compliance with financial regulations. This role involves preparing financial statements, conducting account reconciliations, and providing insights into financial performance. The Senior Accountant will collaborate with other finance team members and report to the...

ResponsibilitiesManage the production of client quarterly and annual reporting, as well as related accounting activities.Perform reviews of client quarterly and annual reporting, ensuring deliverables are produced and reviewed to a high standard and delivered in a timely manner.Coordinate all administration functions relating to specific clients, ensuring...

About Us:Edari is a leading company in the region, providing innovative solutions for investment fund operations. 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...

Key ResponsibilitiesEnsure reporting deliverables are produced in line with appropriate accounting standards, fund documentation, local regulations, policies, and procedures.Collaborate with team members to ensure timely completion of deliverables and provide cover to team members if required.Review and recommend changes to client deliverable processes and...

Job DescriptionNMDC Group is a leading company in the industry, and we are seeking a highly skilled Project Accountant to join our team. The successful candidate will have a Bachelor's degree in Accounting or a related field and excellent analytical skills.Key Responsibilities:Financial Statement Preparation: Prepare accurate and timely financial statements,...

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...

This role as a Senior Project Surveyor within the AECOM Dubai Aviation team will provide the right individual an environment which they can thrive and develop into a leader for the future. Working across a wide range of projects and end markets, will give the candidate exposure to many asset types, procurement routes and major aviation schemes in the region....

Work Experience: 5.0 Year(s) To 7.0 Year(s) Function: Accounts / Finance / Tax / CS / Audit Responsibilities: Previous Experience of Signage/Media/Advertising. Finalization of accounts and provide required information to the auditors to complete the books of accounts. Manage fund position on a daily basis and update summarized highlights to the management....

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,...

We're seeking a candidate to join our Partner Relations team, collaborating with our Fund Manager Partners to drive business development by sourcing new partnerships and managing the pipeline. As a Partner Relations professional, you'll play a vital role in supporting GSE's business development initiatives, forging exclusive partnerships with fund managers...

Month end responsibilities(posting accruals, reconciliations and interestcalculations)Correct allocation oftransactions for both P&L and BalanceSheetDetailed commentary around the portfoliomovements and performanceMarket researchrelating to risk managementWhat We'reLooking For4 to 5 + years of accountingexperience in investment...

Month end responsibilities(posting accruals, reconciliations and interestcalculations) Correct allocation oftransactions for both P&L and BalanceSheet Detailed commentary around the portfoliomovements and performance Market researchrelating to risk management What We'reLooking For 4 to 5 + years of accountingexperience in investment institutions...

Month end responsibilities(posting accruals, reconciliations and interestcalculations)Correct allocation oftransactions for both P&L and BalanceSheetDetailed commentary around the portfoliomovements and performanceMarket researchrelating to risk managementWhat We'reLooking For4 to 5 + years of accountingexperience in investment...

Full-timeDivision: Investment Banking GroupCompany DescriptionJoin UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation. We are looking for top talent and your success is our success....

Corporate Fund Raising Executive Arabic SpeakingOur client, an international charity organisation, is currently seeking to recruit a Corporate Fundraising Executive. You will be reporting directly to the Director General-Middle East.Job Purpose:The Fundraising Executive will work with the General Manager to implement the Middle East fundraising strategy. The...

Working within the framework of the Middle East Business Area's policies, processes and commercial strategy, the Senior Proposals Manager leads and coordinates the preparation, negotiation and successful finalization of large (Municipal/Industrial) proposals (including technical, financial and contractual aspects) in the (Water/Waste) sector. The Senior...