27 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...
    6 days ago in Jobleads

    Report
  • Associate, Financial Reporting, Global Investment Fund, Abu...

    new Abu Dhabi Abu Dhabi

    ...administrators Assist in the implementation of new accounting systems Reviews of collateral calculations provided by loan calculation agents Assist with the
    23 h 14 minutes ago in Jobleads

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  • Manager - Fund Finance

    Abu Dhabi Abu Dhabi

    ...related to the funds. The Fund Finance Officer will work closely with the Fund Finance Manager, portfolio managers, and other departments to support the
    30+ days ago in Jobleads

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  • 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...
    14 days ago in Jobleads

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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...
    5 days ago in Tideri

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  • Fund Accounting Manager

    new beBee Careers Abu Dhabi Abu Dhabi

    Fund Finance Manager Job DescriptionThe successful candidate will have experience in fund accounting, finance, or a related field with 9-11 years of...
    18 h 17 minutes ago in Whatjobs

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  • Finance Officer - Investment Manager

    new 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
    1 day ago in Jobleads

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  • Finance Officer - Investment Manager | Abu Dhabi, UAE

    new 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...
    1 day ago in Jobleads

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  • 101244 - Advent Portfolio Exchange. APX

    new Abu Dhabi Abu Dhabi

    ...management and accounting platform. The ideal candidate will bring strong experience in investment management operations and a deep understanding of APX
    1 day ago in Jobleads

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  • Accountant

    new 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.
    23 h 6 minutes ago in Jobleads

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  • Finance Manager

    Abu Dhabi Abu Dhabi  +6 locations

    ...tax payment based on required guidelines Managing fund transfers between lifePlus entities Overseeing the training and development of the staff Carrying
    5 days ago in Tideri

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  • 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...
    27 days ago in Monster

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  • 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...
    17 days ago in Jobrapido

    Report
  • Investment Funds Manager

    new beBee Careers Abu Dhabi Abu Dhabi

    Key ResponsibilitiesOversee accurate and timely accounting of fund transactions, including valuations, NAV calculations, and financial statements. Perform...
    18 h 22 minutes ago in Whatjobs

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  • Financial Operations Specialist

    new beBee Careers Abu Dhabi Abu Dhabi

    ...financial operations of investment funds. The Fund Finance Manager will oversee accounting, analysis, and various accounting functions related to the funds.
    18 h 18 minutes ago in Whatjobs

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  • Financial Reporting Specialist - Investment Manager

    new beBee Careers Abu Dhabi Abu Dhabi

    ...work, including general ledger accounting, journal entries, accruals, and reconciliations. Support the financial close process and ensure timely and accurate
    18 h 23 minutes ago in Whatjobs

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  • Financial Planning and Analysis Manager

    new beBee Careers Abu Dhabi Abu Dhabi

    ...Key qualifications include: A minimum of 5 years of relevant experience in finance, accounting, or audit. Strong leadership skills and excellent communication
    18 h 27 minutes 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...
    5 days ago in DrJobs

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  • 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...
    7 days ago in Jobleads

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  • Finance Operations Specialist

    new beBee Careers Abu Dhabi Abu Dhabi

    ...is a pivotal position within our organization, overseeing all financial operations and ensuring compliance with regulatory requirements. Managing accounting...
    18 h 32 minutes ago in Whatjobs

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  • Alternative Finance Professional

    new beBee Careers Abu Dhabi Abu Dhabi

    ...Accounting Support: Work closely with accountants on the team, review their work, and provide guidance and support as needed. Financial Close Process...
    18 h 25 minutes ago in Whatjobs

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  • Finance Officer - Investment Manager

    Jobs via eFinancialCareers Abu Dhabi Abu Dhabi

    ...timely and accurate reporting. Maintain records for portfolio companies, fund entities, and internal cost centers. Collaborate with external auditors and
    2 days ago in Whatjobs

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  • Treasury Professional - Senior Associate Role

    beBee Careers Abu Dhabi Abu Dhabi

    ...accounting, Finance, or a related field, and a professional qualification such as CFA or ACCA. Financial Risk Management SupportContribute to collecting and...
    3 days ago in Whatjobs

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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

    Report
  • AVP & Manager- Bulk Payments Cross Border

    Abu Dhabi Abu Dhabi

    The job-holder will lead/ train a team of processors/specialists to ensure that global fund transfers/remittances/special handling transactions processing...
    30+ days ago in Jobleads

    Report
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27 fund accounting job offers in Abu Dhabi

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