24 fund accounting job offers in Abu Dhabi

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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...
    3 days ago in Jobleads

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  • Fund Accountant | Abu Dhabi

    Abu Dhabi Abu Dhabi

    ...accounting services are highly respected in the industry. Continuous investment in learning and technology ensures our team can deliver seamless client...
    3 days ago in Jobleads

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  • Fund Accountant

    Abu Dhabi Abu Dhabi

    ...functions related to the funds. The Fund Finance Associate will work closely with the Fund Finance Manager, portfolio managers, and other departments
    8 days ago in Jobleads

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  • Fund Accountant

    Abu Dhabi Abu Dhabi

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

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  • Senior Accountant

    CDNetworks Abu Dhabi Abu Dhabi  +6 locations

    ...payment, and fund statistics. Experience in accounting within the IT industry is preferred. Qualifications: Bachelor's degree or above, majoring in accounting
    3 days ago in Tideri

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  • Fund Accountant

    Abu Dhabi Abu Dhabi

    Fund Accountant, Fund Accounting. Citco Institutional Services Emirati Nationals Only, Abu Dhabi About Citco Citco is a global leader in fund services...
    30+ days ago in Monster

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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...
    22 days ago in Jobleads

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  • Accounting Agent

    Abu Dhabi Abu Dhabi

    Join to apply for the Accounting Agent role at Dusit Thani Dubai. Job Responsibilities Collect, with an assigned witness, all Front Office Clerks-Cashiers’...
    19 days ago in Jobleads

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  • Accounting Agent

    Abu Dhabi Abu Dhabi

    ...required change, including extra change for long weekends or special occasions. Reimburse cashiers for disbursements made by them (Due-Backs). Count own fund
    11 days ago in Jobleads

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  • Accounting Agent

    Abu Dhabi Abu Dhabi

    ...occasions. To reimburse cashiers for disbursements made by them (Due-Backs). To count his/her own fund daily and properly account for all disbursements.
    23 days ago in Jobleads

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  • Finance / Fund Director (UAE) - High Performing Family...

    Mondrian Alpha Abu Dhabi Abu Dhabi  +6 locations

    We are working with a high-performing, UAE-based family office to help them hire a Finance/Fund Director. This is a newly created, high-impact leadership...
    8 days ago in Tideri

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  • Senior Associate, Fund/Client Accounting

    Abu Dhabi Abu Dhabi

    Job Description Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company...
    30+ days ago in Monster

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  • Accounting Agent

    Abu Dhabi Abu Dhabi

    ...fund daily and all disbursements. To maintain books of final entries and post monthly summaries from reports like Cash Receipts Book. To perform other duties
    12 days 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
    26 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...
    30+ days ago in Jobleads

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

    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
    11 days ago in Jobleads

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  • Investment Accountant

    general pension and social security authority Abu Dhabi Abu Dhabi

    ...and activities. Reviews and matches the internal investment system with external systems, such as Eagle. Verifies management fees charged by fund managers
    5 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...
    14 days ago in DrJobs

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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
    4 days ago in Tideri

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  • 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...
    30+ days ago in Jobleads

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  • 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...
    13 days ago in Jobleads

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  • Avp | | abu dhabi, uae

    Abu Dhabi Abu Dhabi

    ...we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is
    30+ days ago in Jobleads

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  • AVP | Abu Dhabi

    Abu Dhabi Abu Dhabi

    ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and
    30+ days ago in Jobleads

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  • Supervisor - Abu Dhabi

    Abu Dhabi Abu Dhabi

    ...Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in
    30+ days ago in Monster

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