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Fund Accountant
3 weeks ago
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Michael page Full timePerform 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...
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Fund Accountant
2 months ago
Dubai, United Arab Emirates Michael page Full timePerform 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...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Michael page Full timePerform 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,...
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Fund Accountant
2 months ago
Dubai, United Arab Emirates Michael page Full timePerform 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,...
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Fund Accountant
2 weeks ago
Dubai, United Arab Emirates CharterHouse Full time**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...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates AlAlamein International University Full timeJob DescriptionJob Description:The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure accurate and timely investor reporting, manage VAT returns, maintain compliance with Anti-Money Laundering (AML) regulations, understandand support the year-end audit process, calculate Net Asset Value...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Insight Global Full timeDay-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...
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Fund Accountant
2 months ago
Dubai, United Arab Emirates Insight Global Full timeDay-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...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Insight Global Full timeDay-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...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates CharterHouse Full timeJob 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 roleThis role shall take sole responsibility of managing and overseeing all aspects within the fund accounting scope, whilst undertaking the NAV calculations and...
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Fund Accountant
5 days ago
Dubai, Dubai, United Arab Emirates Insight Global Full timeDay-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...
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Fund Accountant
2 months ago
Dubai, United Arab Emirates Insight Global Full timeDay-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...
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Fund Accountant Superannuation
5 days ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeKey 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...
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Fund Accountant Superannuation
3 weeks ago
Dubai, United Arab Emirates Robert Walters Full timeKey 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...
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Fund Accountant Superannuation
5 days ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeKey Requirements Fluency in English language with excellent written and verbal skills Bachelors degree in accounting or finance related field Minimum 5 years experience in fund accounting Strong aptitude for numbers and accuracy Ability to work under pressure Demonstrate effective time management by prioritising and multi-tasking Articulates thoughts and...
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Account Manager
2 months ago
Dubai, United Arab Emirates Apex Group Ltd Full timeAccount 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...
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VP – Fund Accountant
1 month ago
dubai, United Arab Emirates Swisslinx Middle East Full timeVP – 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....
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VP – Fund Accountant
3 weeks ago
dubai, United Arab Emirates Swisslinx Middle East Full timeVP – 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....
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Fund Accountant
4 weeks ago
dubai, United Arab Emirates Michael Page International (UAE) Full timeWe 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...
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Account Manager
2 months ago
Dubai, United Arab Emirates LRI Invest Full timeDescription - 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...