Fund Accountant

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...

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...

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...

Company Introduction Polymer 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...

Job Summary:We are looking for a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for managing end-to-end general accounting responsibilities, including financial reporting, budgeting, and forecasting.Key tasks include performing regular reconciliations of fund balances, creating detailed fund...

Account Manager - Level 2Location: Dubai, Burj Daman Office TowerTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and...

We are looking for a Fund Accounting Specialist to join our team at Qataryello.Accounting Responsibilities:Cash Management: Oversee cash flows, account reconciliations, and payment processing.Financial Analysis: Conduct financial modeling, forecasting, and budgeting to support business growth.Reporting & Compliance: Ensure accurate and timely financial...

Account Manager - Level 2Location: Dubai, Burj Daman Office TowerTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: JR-0006717The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service...

Fund Accounting AVP - PE OperationsApplylocations: Dubai, Burj Daman Office Towertime type: Full timeposted on: Posted 29 Days Agojob requisition id: JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally,...

Fund Accounting AVP - PE OperationsApplylocations: Dubai, Burj Daman Office Towertime type: Full timeposted on: Posted 29 Days Agojob requisition id: JR-0006717The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

Job DescriptionThe successful applicant will be responsible for coordinating and managing all administration functions relating to a specific group of clients. This will include:Managing production of client quarterly and annual reporting;Performing reviews of client quarterly and annual reporting;Ensuring reporting deliverables are produced and reviewed to...

Our client is a leading venture capital firm with offices across the region.Responsibilities:1. Fund Administration & Reporting: Manage external fund administrator, fund accounting, capital calls, distributions, and expense tracking for streamlined operations.2. Corporate Structuring: Oversee establishment and management of funds, SPVs, operating companies,...

A leading law firm is seeking an associate or senior associate to join its Funds & Asset Management team in the Middle East. LOCATION: Dubai or Abu Dhabi The team advises asset managers and investment funds on fund establishment, regulatory compliance, and structuring, including Sharia funds. The team also supports institutional investors, including...

Job Description:The successful candidate will be responsible for managing end-to-end general accounting responsibilities, including journal entries, bank reconciliation, accounts payable and accounts receivable, tax compliance, budgeting, and forecasting.They will perform regular reconciliations of fund balances to ensure accuracy and resolve any...

Key ResponsibilitiesManage the production of client quarterly and annual reporting and related accounting activities;Perform reviews of client quarterly and annual reporting and related accounting activities;Ensure reporting deliverables are produced in line with the appropriate accounting standards, fund documentation, local regulations, policies, and...

Job Description: Fund AccountantReconcile cash positions across multiple funds, ensuring accuracy and transparency.Research and resolve position-related discrepancies with the operations team, driving process improvements.Calculate monthly performance and produce reporting for investors and management, highlighting fund value.

About the Role: We are seeking a skilled Fund Operations Specialist to oversee daily investment fund operations, ensure control over capital contribution calls, and provide regular reporting for our client based in Dubai. This contract role has an initial duration of 6 months and is renewable.Key Responsibilities:Validate and review capital contribution...

As a key member of the Investment Banking Group at Vera Security, Inc., the Director- Leveraged Acquisition Finance plays a vital role in structuring and executing new deals in fund financing transactions.">About Vera Security, Inc.:We strive to create value for our employees, customers, shareholders, and communities through innovation, differentiation, and...

Chief Operating Officer (COO) Hedge FundLocation: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 yearsAbout the Role:A fast-growing hedge fund with $400M in AUM is seeking a dynamic Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This is a strategic leadership role requiring deep expertise in financial...

Chief Operating Officer (COO) Hedge FundLocation: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 yearsAbout the Role:A fast-growing hedge fund with $400M in AUM is seeking a dynamic Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This is a strategic leadership role requiring deep expertise in financial...