18 fund accounting job offers in Abu Dhabi

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  • Accounting Agent

    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
    5 days ago in Jobleads

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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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  • 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
    29 days ago in Jobleads

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  • 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
    22 h 3 minutes ago in Jobleads

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  • Fund Accounting Specialist

    new beBeeFundAccounting Abu Dhabi Abu Dhabi

    ...or a related field. 4-8 years of experience in fund accounting or a similar field, preferably with Big 4 audit experience. Sound knowledge of IFRS and fund
    1 day ago in Whatjobs

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  • 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...
    27 days ago in Tideri

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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 DrJobs

    Report
  • 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 Jobrapido

    Report
  • Finance Officer - Investment Manager

    Client of Michael Page 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...
    30+ days ago in Jobleads

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  • Market Risk Analyst

    Kristal Advisors Private 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...
    30+ days ago in Jobleads

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  • Finance Officer - Investment Manager

    Jobs via eFinancialCareers 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
    30+ days ago in Jobleads

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  • Accountant

    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...
    10 days ago in Jobleads

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  • 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
    13 days ago in Tideri

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  • Chief Accountant

    Galfaremirates Abu Dhabi Abu Dhabi  +4 locations

    ...& Accounts Qualification. Bachelor’s degree in Commerce. Professional certifications are a plus. Minimum 10yrs of UAE experience in the field of accounting...
    30+ days ago in Jobrapido

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  • Finance Officer - Investment Manager | Abu Dhabi, UAE

    Michael Page 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...
    30+ days ago in Jobleads

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  • 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
    13 days ago in Tideri

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  • 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 DrJobs

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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

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