fund administration

This is one of the region's earliest venture franchises, set up more than ten years ago and still run by the same founding team. It writes seed and Series A cheques into founder-led technology businesses across the Gulf. Capital sits in two separate vehicles - a traditional closed-end fund alongside an evergreen structure that lets the team stay in its best...

This is one of the region's earliest venture franchises, set up more than ten years ago and still run by the same founding team. It writes seed and Series A cheques into founder-led technology businesses across the Gulf. Capital sits in two separate vehicles - a traditional closed-end fund alongside an evergreen structure that lets the team stay in its best...

This is one of the region's earliest venture franchises, set up more than ten years ago and still run by the same founding team. It writes seed and Series A cheques into founder-led technology businesses across the Gulf. Capital sits in two separate vehicles - a traditional closed-end fund alongside an evergreen structure that lets the team stay in its best...

A newly launched venture platform building from the ground up in Dubai, backed by a founding team with prior institutional investing track records and a committed investor base spanning regional family offices, sovereign-linked capital and international institutions. The firm invests in founder-led technology businesses across the Gulf and wider MENA...

Responsibilities: The Associate Manager is responsible for the fund administration functions relating to a specific group of clients. The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery. Tasks: Maintenance of full (multicurrency) accounting records; Timely preparation...

A newly launched venture platform building from the ground up in Dubai, backed by a founding team with prior institutional investing track records and a committed investor base spanning regional family offices, sovereign-linked capital and international institutions. The firm invests in founder-led technology businesses across the Gulf and wider MENA...

Unify Group seeks a Junior Investment Administrator to support fund accounting, investment administration and investor transactions within an ADGM environment.You will work on NAV calculations, reconciliations, LP transactions and investor records, ensuring regulatory compliance and timely reporting.This role requires 7–10 years experience in fund...

Apex Group Ltd. in Qatar is seeking an AVP – Client Services, Fund Administration to lead onboarding of fund structures and coordinate between clients and internal/external teams. You will support documentation, KYC/AML, and regulatory needs, while refining regional service offerings and tracking opportunities.The role emphasizes collaboration across...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Citco Group in Abu Dhabi is seeking a senior Fund Administration professional to support onboarding of a large strategic client. You will lead a team of fund accountants, provide coaching, and collaborate with onshore and offshore teams to ensure high-quality client delivery.You will review monthly statements, prepare reporting packages, and drive...

You can find out more about this in ourUAE Sales Manager page is loaded## UAE Sales Managerlocations:Dubaitime type:Full timeposted on:Posted Yesterdayjob requisition id:JR-0018515The 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...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Apex Group Ltd. in Qatar is seeking an AVP – Client Services, Fund Administration to lead onboarding of fund structures and coordinate between clients and internal/external teams. You will support documentation, KYC/AML, and regulatory needs, while refining regional service offerings and tracking opportunities.The role emphasizes collaboration across...

Flynn and Chase is seeking a funds accounting professional to act as the operational backbone for two investment vehicles. The role involves running fund accounting, coordinating with an outsourced administrator and ensuring accurate investor reporting.You will own the NAV process, capital calls, distributions and waterfalls, while maintaining compliance...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Flynn and Chase is seeking a funds accounting professional to act as the operational backbone for two investment vehicles. The role involves running fund accounting, coordinating with an outsourced administrator and ensuring accurate investor reporting. You will own the NAV process, capital calls, distributions and waterfalls, while maintaining compliance...

Apex Group Ltd. in Qatar is seeking an AVP – Client Services, Fund Administration to lead onboarding of fund structures and coordinate between clients and internal/external teams. You will support documentation, KYC/AML, and regulatory needs, while refining regional service offerings and tracking opportunities.The role emphasizes collaboration across...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Apex Group Ltd. in Dubai is seeking an experienced UAE Sales Manager to drive new business development for fund administration and related services.The role focuses on acquiring clients across the UAE market, promoting a comprehensive suite of services and building strategic relationships with fund managers, asset managers, and corporates. The ideal...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...