Fund Accountant

Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...

Perform daily, monthly, andquarterly accounting activities for assigned funds, includingmanaging the corporate accounts, budgeting, fund expenses,accruals, cash reconciliations, and cashforecasts.Ensure accurate and timely recordingof all investment transactions, including purchases, sales, andincome distributions.Prepare and reviewfinancial statements,...

Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...

Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...

**Job description**: Charterhouse are currently managing a search for a regional investment firm, whom are in the process of looking to hire a Fund Accountant, based out of the Dubai operation. **About the role** This role shall take sole responsibility of managing and overseeing all aspects within the fund accounting scope, whilst undertaking the NAV...

Day-To-Day Responsibilities:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial...

Day-To-DayResponsibilities:Assistin the preparation of monthly and quarterly accounting andreporting packages, including fund-level net asset values andinvestor capital statements for private equity investmentfunds.Prepare ad hoc reporting requests,management fee analysis, cash flow analysis, and provide assistancewith client audit and financial reporting...

Key Requirements Fluency in English language with excellent written and verbal skillsBachelors degree in accounting or finance related fieldMinimum 5 years experience in fund accountingStrong aptitude for numbers and accuracyAbility to work under pressureDemonstrate effective time management by prioritising and multi-taskingArticulates thoughts and...

Account Manager - Hedge Fund Accounting **Description** **Associate Vice President (AVP)/ Account Manager - Fund Accounting** Segment: Open Ended Hedge Fund Accounting Location: Dubai, United Arab Emirates We are currently looking for a **Associate Vice President (Account Manager) **to support our growing operations in the Fund Administration...

VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.comVP – Fund AccountantSwisslinx Middle East - Dubai, UAE Posted In 13/11/2013Apply For JobApplicants43 Views5821Job DescriptionOn behalf of our client, a DIFC-based financial firm, our client is looking for a Vice President Fund Accountant, to be based in their office in Dubai....

VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.comVP – Fund AccountantSwisslinx Middle East - Dubai, UAE Posted In 13/11/2013Apply For JobApplicants43 Views5821Job DescriptionOn behalf of our client, a DIFC-based financial firm, our client is looking for a Vice President Fund Accountant, to be based in their office in Dubai....

We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourselfFund Accountant - Multi Billion Dollar Hedge Fund - DIFCDubaiPermanentOpportunity to be a part of a unique growth teamExcellent career progressionAbout Our...

Description - Associate Vice President (AVP)/ Account Manager - Fund Accounting - Segment: Open Ended Hedge Fund Accounting - Location: Dubai, United Arab Emirates - We are currently looking for a Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of...

Associate Vice President (AVP)/ Account Manager- Fund AccountingSegment:Open Ended Hedge Fund AccountingLocation: Dubai, United Arab EmiratesWe are currently looking for a Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client...

Account Manager - Private Equity Funds **Description** **The Role & Key Responsibilities**: The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service...

KeyRequirementsFluency in English language withexcellent written and verbal skillsBachelorsdegree in accounting or finance relatedfieldMinimum 5 years experience in fundaccountingStrong aptitude for numbers andaccuracyAbility to work underpressureDemonstrate effective time managementby prioritising and multi-taskingArticulatesthoughts and information in a...

**Description** **The Role & Key Responsibilities**: The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service delivery. The principal responsibility for the...

1. Responsible for notes payable, notes receivable daily control, loans, funds and bank accounts management. 2. Review ERP system data and match the list of the bank. 3. Real-time monitor the bounced check from clients accounts, ensuring safety and normal turnover of funds. 4. Analysis the list of Notes receivable and provide the sheet or report for...

Account Manager - Closed Ended/Private Equity Funds **Description** Do you have Account Manager (Private Equity Funds) experience, and are you seeking a new job in Dubai? Apex Group is looking for an Account Manager (Private Equity Funds), and the role comes with an attractive salary and benefits package, including the chance to join a thriving and...

ACINTYO INVESTMENT FUND Job Title - Fund Operations Manager Responsible for the operational management of investment funds. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities Operations Management: Financial...