23 fund accounting job offers in Abu Dhabi
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Accounting Agent
Abu Dhabi Abu Dhabi
...accounting for disbursements. Maintain books of final entries, posting monthly summaries from computer reports. Manage and control petty cash requests...
5 days ago in JobleadsReport -
Investment Fund Analyst Skill Farm
Abu Dhabi Abu Dhabi
...Fund Investments; Coordinate and review calculations of carried interest/performance/incentive fees; Coordinate and review calculations and investor...
5 days ago in JobleadsReport -
Senior Fund Accountant | Abu Dhabi
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
5 days ago in JobleadsReport -
Senior Associate, Financial Accounting (UAE National)
Abu Dhabi Abu Dhabi
...Chartered) Accountant with at least five years of experience in a corporate accounting and reporting role. Candidates should have a solid understanding of
5 days ago in JobleadsReport -
Manager - Accounting and Finance Advisory
Amoh Consulting Abu Dhabi Abu Dhabi +6 locations
Manager. Accounting and Finance Advisory We are excited to announce a new opportunity for a Manager to join our team. As a Manager, you will play a vital...
4 days ago in TideriReport -
Fund Administration Specialist
new beBeePortfolio Abu Dhabi Abu Dhabi
...production of client quarterly and annual reports; Review client reports and accounting activities for accuracy and compliance; Ensure timely delivery of
1 day ago in WhatjobsReport -
Finance Officer - Investment Manager
Abu Dhabi Abu Dhabi
...of monthly and quarterly financial reports in compliance with IFRS. Work closely with accountants on the team and review work (general ledger accounting...
5 days ago in JobleadsReport -
Financial Controller
Abu Dhabi Abu Dhabi
...accounting/administrative projects initiated by Regional/Head Office. Co-ordinate the monthly and quarterly reporting, analysis and interpretation of...
5 days ago in JobleadsReport -
Market Risk Analyst
Abu Dhabi Abu Dhabi
...accounting and trading desks to ensure data integrity. Maintain and update risk metrics dashboards for proprietary funds and AMC portfolios. Collaborate...
5 days ago in JobleadsReport -
Finance Officer - Investment Manager
Abu Dhabi Abu Dhabi
...and help ensure timely and accurate reporting. Maintain records for portfolio companies, fund entities, and internal cost centers. Collaborate with external
5 days ago in JobleadsReport -
Account Manager - Private Equity
Apex Group Ltd Abu Dhabi Abu Dhabi
...The successful applicant will be part of the Apex Fund Administration service, providing fund administration services to Private Equity funds. The role
2 days ago in TideriReport -
Private Equity Fund Administration Specialist
beBeeAssetServicing Abu Dhabi Abu Dhabi
...clients' audit process; Calculation and processing of fund capital calls and distributions; Build excellent working relationships with clients; Ensure all work
2 days ago in WhatjobsReport -
Finance Officer - Investment Manager | Abu Dhabi, UAE
Abu Dhabi Abu Dhabi
...fund entities, and internal cost centers. Collaborate with external auditors and assist with year-end audit requirements. Ensure compliance with internal...
5 days ago in JobleadsReport -
Tax Specialist
Abu Dhabi Abu Dhabi
...and client portfolios. Bachelor’s degree in Accounting, Finance, or Law; a Master’s degree or Tax Certification (CTA, ADIT, or CPA) is a plus. Minimum 8–10
5 days ago in JobleadsReport -
Accountant
Abu Dhabi Abu Dhabi
...ageing and fund management, including daily reporting of cash flows and forecasting. Computation of VAT, compliance and registration and filing on due dates.
5 days ago in JobleadsReport -
Account Manager and Head
Client of Appoint Jobs Abu Dhabi Abu Dhabi +6 locations
...Accounting & Auditing Department / Functional Area: Accounts Taxation Audit Company Secretary Keywords: Account Manager And Head Required #J-18808-Ljbffr
4 days ago in TideriReport -
Finance Officer - Investment Manager
new 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
20 h 42 minutes ago in Talent.comReport -
Fund Services. Fund Accountant
Abu Dhabi Abu Dhabi
Description Fund Accountant, Fund Accounting Citco Institutional Services Abu Dhabi About Citco Citco is a global leader in fund services, corporate...
30+ days ago in MonsterReport -
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
9 days ago in DrJobsReport -
Manager - Accounting and Finance Advisory
Amoh Consulting Abu Dhabi Abu Dhabi
Manager. Accounting and Finance Advisory We are excited to announce a new opportunity for a Manager to join our team. As a Manager, you will play a vital...
30+ days ago in JobrapidoReport -
Expert Corporate Tax Professional Wanted
new beBeeCorporate Abu Dhabi Abu Dhabi
...will be responsible for providing expert advice on international corporate tax matters, including international holding structures, tax treaty network, fund...
1 day ago in WhatjobsReport -
AVP & Manager- Bulk Payments Cross Border
First Abu Dhabi Bank Abu Dhabi Abu Dhabi
JOB PURPOSE: The jobholder will lead/ train a team of processors/specialists to ensure that global fund transfers/remittances/special handling transactions...
30+ days ago in DrJobsReport -
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 DrJobsReport
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