41 fund accounting job offers

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  • Accounting Agent

    new Dusit Thani Mactan Cebu Abu Dhabi Abu Dhabi

    ...or special occasions. Reimburse cashiers for disbursements made (Due-Backs). Count own fund daily and account for all disbursements. Maintain books of final
    1 day ago in Jobleads

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  • Senior Associate, Financial Accounting (UAE National)

    new Charterhouse Abu Dhabi Abu Dhabi

    ...qualified (preferably Chartered) Accountant with at least five years of experience in a corporate accounting and reporting role. Candidates should
    1 day ago in Jobleads

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  • Associate Manager- Fund Administration

    IQ-EQ Dubai Dubai

    Responsibilities: The Associate Manager is responsible for the fund administration functions relating to a specific group of clients. The candidate will...
    30+ days ago in Jobleads

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  • VP – Fund Accountant

    swisslinx middle east Dubai Dubai

    On behalf of our client, a DIFC-based financial firm, we are looking for a Vice President Fund Accountant, to be based in their office in Dubai. In this role...
    30+ days ago in Jobleads

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  • Senior Accountant- Fiduciary and Trust Accounting

    Client of OHS Recruitment Dubai Dubai

    ...staff Qualifications & Skills 7 10 years post-qualification experience in multinational corporate accounting, ideally within trust, fund, or private wealth
    3 days ago in Tideri

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  • Fund

    The Citco Group Abu Dhabi Abu Dhabi

    ...is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and
    30+ days ago in DrJobs

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  • Accounting Agent

    Dusit Hotels and Resorts Abu Dhabi Abu Dhabi

    ...accounting for disbursements. Maintain books of final entries, posting monthly summaries from computer reports. Manage and control petty cash requests...
    30+ days ago in Jobleads

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  • Hedge Fund Trade Operations Analyst - Dubai

    Verition Fund Management Dubai Dubai

    Hedge Fund Trade Operations Analyst. Dubai Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition...
    22 days ago in Jobleads

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  • Hedge Fund Trade Operations Analyst - Dubai

    Verition Fund Management Dubai Dubai

    Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies...
    22 days ago in Jobleads

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  • Senior Fund Accountant | Abu Dhabi

    The Citco Group Abu Dhabi Abu Dhabi

    ...is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and
    30+ days ago in Jobleads

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  • Finance Officer

    Michael Page Abu Dhabi Abu Dhabi

    ...and financial analysis as needed. Work closely with fund administration teams, investment teams, and internal stakeholders. The Successful Applicant
    3 days ago in Whatjobs

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  • Assistant Manager

    Kuwait

    Position: Fund Support & Operations Officer Location: Kuwait Industry: Investment / Asset Management Kamco Invest is seeking a detail-oriented professional...
    27 days ago in Monster

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  • Financial Controller

    Fugro Abu Dhabi Abu Dhabi

    ...accounting and administrative projects initiated by Regional or Head Office. Coordinate the monthly and quarterly reporting, analysis, and interpretation of...
    2 days ago in Jobleads

    Report

  • Assistant Manager / Senior Officer - Banking

    new Ultratech Cement Dubai Dubai

    ...Role & Responsibilities: Funds Management: Gather inputs for cash flow forecasts to ensure optimal funds utilization. Review entity-wise BRS to assess fund...
    1 day ago in Jobleads

    Report

  • Business Development Associate

    Hawksford Dubai Dubai

    Hawksford is an international provider of Corporate, Private Client and Fund services. Hawksford DMCC is one of the leading companies supplying: Business set...
    5 days ago in Jobleads

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  • Accountant

    new Radiant Real Estate Abu Dhabi Abu Dhabi

    ...fund transfers Prepare financial reports to support decision-making Coordinate with internal departments and external stakeholders Ensure accuracy and...
    1 day ago in Jobleads

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  • Lead Finance Manager

    new beBeefinancial Abu Dhabi Abu Dhabi

    ...supervising a team of accounting and administration personnel, and implementing company management systems within the department. Key Responsibilities
    15 h 52 minutes ago in Whatjobs

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  • Security Services Middle Office Associate

    Saudi Arabia, Riyadh

    ...opportunities in diverse global markets. We support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...
    28 days ago in Monster

    Report

  • Senior Accountant

    new Bitward Dubai Dubai

    ...trades, investments, and token activities in accordance with IFRS. Track and measure investment performance, including NAV reporting and other fund-related
    1 day ago in Jobleads

    Report

  • GHG Emissions Expert / Carbon Accounting Consultant · Dubai...

    Zeroe Dubai Dubai

    ...fund the transition to net zero. Through our AI-powered solutions, we are helping companies worldwide understand their environmental impact and take...
    30+ days ago in Jobleads

    Report

  • School Financial Administrator

    beBeeCashier Dubai Dubai

    ...collaborative approach. Experience and Skills: A minimum of 2 years of experience working in a school setting is mandatory; strong accounting and cash handling
    2 days ago in Whatjobs

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  • Accounts Payable and Treasury Manager Position

    beBeeAccounting Dubai Dubai

    ...accounting/finance/commerce. Minimum 7 years of experience in accounts payable function, including at least 2 years in a supervisory role. Strong...
    2 days ago in Whatjobs

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  • Financial Operations Specialist

    beBeeFinancial Abu Dhabi Abu Dhabi

    ...with International Financial Reporting Standards (IFRS). This entails working closely with accountants on the team to review general ledger accounting...
    2 days ago in Whatjobs

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  • Treasury Operations Processor

    ADIB Group Abu Dhabi Abu Dhabi

    ...accounting entries follow ups in case of non-receipt of due funds and Securities. Input Creation Online / Xact / Euroclear settlement messages Outward...
    30+ days ago in DrJobs

    Report

  • Account Manager - Level 2

    Apex Dubai Dubai

    ...fund documentation, local regulations, policies and procedures; Review of annual financial statements; Calculation and processing of fund capital calls
    30+ days ago in Jobleads

    Report
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41 fund accounting job offers

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