Senior Fund Accountant
2 days ago
Job Description Senior Accountant Investment Banking & Fund Accounting Overview: We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and fund-level accounting for our client in the investment banking and financial services sector. The ideal candidate must have strong expertise in IFRS, financial analysis, and hands-on experience in NAV calculation, fund operations, and investor reporting. Responsibilities: Corporate Accounting - Manage daily accounting operations, general ledger, reconciliations, and journal entries. - Prepare financial statements and reports in line with IFRS. - Handle AP/AR, tax compliance, and month-end/quarter-end closing. - Strengthen internal controls and improve accounting processes. Fund Accounting - Perform NAV calculations and maintain accurate fund books. - Handle investment accounting: subscriptions, redemptions, capital calls & distributions. - Prepare investor reports, capital account statements, and fund performance summaries. - Coordinate with fund administrators, custodians, auditors, and asset managers. - Ensure timely valuation, expense accruals, and fee calculations for funds. Financial Analysis & Leadership - Prepare budgets, forecasts, and conduct variance analysis. - Provide financial insights to support decision-making. - Supervise accounting staff and manage external audits. - Oversee cash flow, banking operations, and fund allocations. Requirements: - Bachelor's in Accounting/Finance; CA/CPA preferred. - 1015 years of experience, with mandatory fund accounting exposure. - Strong knowledge of IFRS, NAV calculation, investor reporting, and regulatory compliance. - Advanced Excel and accounting software proficiency. - Strong analytical, organizational, and leadership skills. Package AED 12000 AED 20000/month
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Senior Fund Accountant
2 days ago
Dubai, United Arab Emirates Innovations Global Full timeSenior Accountant – Investment Banking & Fund Accounting Overview: We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and fund-level accounting for our client in the investment banking and financial services sector. The ideal candidate must have strong expertise in IFRS, financial analysis, and hands‑on...
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Senior Accountant
5 hours ago
United Arab Emirates, Dubai Dubai Taxi Company Full timeJob Description Summary: UAE Nationals only We are seeking an experienced Senior Accountant Treasury to join our Finance team in Dubai. The role will focus on managing cash flow, banking operations, and treasury activities to ensure liquidity, compliance, and smooth financial transactions. The ideal candidate will bring strong treasury experience, analytical...
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Fund Accountant
3 weeks ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Fund Accountant
2 weeks ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Fund Accountant
2 weeks ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Fund Accountant
6 days ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Fund Accountant
5 days ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Fund Accountant
5 days ago
Dubai, United Arab Emirates Venture search Full timeFund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. The successful candidate will play a key role in overseeing all fund-level financial operations, ensuring robust controls, accurate reporting, and full transparency across...
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Senior Fund Accountant
1 week ago
Dubai, Dubai, United Arab Emirates Maples Group Full timePosition:Senior Fund AccountantLocation:Dubai (Hybrid)About UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Ernest Hunter Green Full timeLocation:Dubai, UAEIndustry:Corporate Banking – Investment DivisionEmployment Type:Full-Time, PermanentAbout the CompanyThe investment arm of a leading corporate bank in the UAE is expanding its portfolio across real estate and private equity, and is seeking a high-performing Fund Accountant to join its growing team. The division manages a diverse range of...