Fund accountant job offers in dubai

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  • Fund Accountant - Managed Services

    Dubai Dubai

    Job Description Job Description: The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure...
    7 days ago in Jobleads

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  • VP – Fund Accountant

    Dubai Dubai

    VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs. Com VP – Fund Accountant Swisslinx Middle East. Dubai, UAE Posted In 13/11/2013...
    5 days ago in Jobleads

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  • Fund Accountant Jobs In Dubai 2023 |Michael Page

    Dubai Dubai

    Fund Accountant Jobs In Dubai 2023 |Michael Page Description Financial accountants gather and monitor financial information. Financial accountants prepare...
    7 days ago in Jobleads

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  • Accountant Jobs In Dubai | Manager Jobs | Black Pearl...

    Dubai Dubai

    Accountant Jobs In Dubai | Manager Jobs | Black Pearl Careers Job Responsibilities: Handling of year end closing and preparation of accruals and other GL...
    7 days ago in Jobleads

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  • Fund Accountant

    Insight Global Dubai Dubai

    ...investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions. J-18808-Ljbffr
    23 days ago in Jobrapido

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  • Accountant

    Dubai Dubai

    ...prepare and analyze cash flow reports for fund requirements related to all local invoices. Handling petty cash and system entries in ERP. Updating all general
    Gross/year: AED 7,328
    9 days ago in Tanqeeb

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  • Sr. Accountant-KSA Jobs In Dubai | Ultiwise Consult

    Dubai Dubai

    Sr. Accountant-KSA Jobs In Dubai | Ultiwise Consult For More Top Organization Jobs Click Here Description: Track, manage and report common cost and ensure...
    7 days ago in Jobleads

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  • Branch Accountant Jobs in Dubai UAE 2023 | Al Futtaim...

    Dubai Dubai

    Branch Accountant Jobs in Dubai UAE 2023 | Al Futtaim Careers For More Top Organization Jobs Click Here Description: The position will be reporting to...
    7 days ago in Jobleads

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  • Accountant Reconciliation Jobs In Dubai UAE 2023 | Al...

    Dubai Dubai

    Accountant Reconciliation Jobs In Dubai UAE 2023 | Al Rostamani Group For More Top Organization Jobs Click Here Reconciliation of ARIE Ledgers – Local &...
    7 days ago in Jobleads

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  • Accountant

    Dubai Dubai

    ...fund. Experience in and understanding of investment products from an accounting perspective Competent and familiar with International Financial Reporting...
    29 days ago in Jobleads

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  • Fund Accountant

    Robert Walters Dubai Dubai

    Month end responsibilities (posting accruals, reconciliations and interest calculations) Correct allocation of transactions for both P&L and Balance Sheet Detai
    20 days ago in Jobrapido

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  • Accountant Vacancy in Dubai

    Dubai Dubai

    Accountant Salary: 4300-5---aed Location: dubai and sharjah Fulltime You should be responsible for maintaining accurate financial records and preparing...
    30+ days ago in Dubai Bulletin Board

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  • Senior Accountant

    Dubai Dubai

    ...of Signage/Media/Advertising. Finalization of accounts and provide required information to the auditors to complete the books of accounts. Manage fund...
    30+ days ago in Jobleads

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  • C+ Quant Developer Engineer Jobs In Dubai | Universis Capita

    Dubai Dubai

    ...Dubai | Universis Capital Partner Apply Also Dubai Customs Careers. New Jobs in Dubai Customs. 2023 Universis Capital Partner is an alternative investment fund...
    7 days ago in Jobleads

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  • Investment/Fund Accountant

    CFA Institute Dubai Dubai

    Searching for a talented investment/fund accountant for a new private equity investment firm based in Dubai. This is a unique opportunity for an ambitious...
    15 days ago in Jobrapido

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  • Fund Accountant Superannuation

    Robert Walters Dubai Dubai

    ...information in a formal and concise manner Strong numerical ability and high attention to detail Fund accounting and Unit pricing experience #J-18808-Ljbffr
    20 days ago in Jobrapido

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  • Fund Accountant - Multi Billion Dollar Hedge Fund - DIFC

    Michael Page International (UAE) Dubai Dubai

    ...fund expenses, accruals, cash reconciliations, and cash forecasts. Ensure accurate and timely recording of all investment transactions, including purchases...
    28 days ago in Jobrapido

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  • Accountant & Admin Assistant - Riyadh, KSA

    Geberit Dubai Dubai

    ...the following month for SAP Posting. Conduct bank reconciliations at the end of each month, ensuring sufficient funds. Notify the Head of KSA and request fund...
    20 days ago in Monster

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  • Accountant | Synergy Project Management LLC Dubai

    Synergy Project Management Dubai Dubai

    Accountant | Synergy Project Management LLC Dubai Reign’s property management division has emerged as a significant operation, providing full-fledged...
    20 days ago in Jobrapido

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  • Accountant with exchange house experience in uae |...

    Mesrkanloo International Exchange Dubai Dubai

    ACCOUNTANT WITH EXCHANGE HOUSE EXPERIENCE IN UAE | Mesrkanloo International Exchange Dubai Mesrkanloo International Exchange is The First Financial Firm in...
    20 days ago in Jobrapido

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