28 fund accounting job offers in Abu Dhabi

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  • Fund Accountant

    new 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...
    14 h 22 minutes ago in Jobleads

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  • Manager - Fund Finance

    new 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
    14 h 35 minutes ago in Jobleads

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  • Fund Accountant

    Abu Dhabi Abu Dhabi

    ...handle financial reporting, analysis, and various accounting functions related to the funds. The Fund Finance Associate will work closely with the Fund Finance
    13 days ago in Jobleads

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  • Fund Accountant | | Abu Dhabi, UAE

    new Abu Dhabi Abu Dhabi

    Fund Accountant | Abu Dhabi The Citco Group Limited Abu Dhabi, United Arab Emirates Job Description About Citco: The market leader. The premier provider. The...
    14 h 33 minutes ago in Jobleads

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  • Fund Accountant

    new Lunate Abu Dhabi Abu Dhabi

    ...handle financial reporting, analysis, and various accounting functions related to the funds. The Fund Finance Associate will work closely with the Fund Finance
    1 day ago in Whatjobs

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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...
    28 days ago in Monster

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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
    30+ days ago in Jobleads

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  • Senior Accountant

    new Abu Dhabi Abu Dhabi

    To perform accounting functions, including recording and reporting financial transactions, overseeing budgetary control for assigned funds, and preparing...
    1 day ago in Jobleads

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  • Senior Accountant

    new Abu Dhabi Abu Dhabi

    Job Purpose To perform accounting functions, including recording and reporting financial transactions, overseeing budgetary control for assigned funds, and...
    1 day ago in Jobleads

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  • Middle Office Specialist

    Black Swan Group Abu Dhabi Abu Dhabi

    Our client is a global Hedge Fund looking to hire a Middle Office specialist with a strong coverage in Fixed Income asset coverage. The client would be open...
    6 days ago in Talent.com

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  • Senior Accountant, Financial Operations (UAE Nationals Prefe

    Ajman University Abu Dhabi Abu Dhabi  +5 locations

    Senior Accountant, Financial Operations (UAE Nationals Preferred) Get AI-powered advice on this job and more exclusive features. Perform basic accounting...
    3 days ago in Jobrapido

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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.
    1 day ago in Jobleads

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  • Avp | | abu dhabi, uae

    new 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
    14 h 27 minutes ago in Jobleads

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  • Senior Accountant, Financial Operations (UAE Nationals Prefe

    new Ajman University Abu Dhabi Abu Dhabi

    Senior Accountant, Financial Operations (UAE Nationals Preferred) Get AI-powered advice on this job and more exclusive features. Perform basic accounting...
    1 day ago in Tideri

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  • Finance Manager

    new Abu Dhabi Abu Dhabi

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

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  • Account Manager and Head

    new Client of Appoint Jobs Abu Dhabi Abu Dhabi

    ...Accounting & Auditing Department / Functional Area: Accounts Taxation Audit Company Secretary Keywords: Account Manager And Head Required #J-18808-Ljbffr
    1 day ago in Tideri

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  • Vice President | Client Servicing | Abu Dhabi

    Abu Dhabi Abu Dhabi

    Job Description Vice President, Institutional Services – Client Services Abu-Dhabi, United Arab Emirates About Citco Citco is a global leader in fund...
    30+ days ago in Monster

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  • MENA Financial Accountant

    new Binance Abu Dhabi Abu Dhabi

    ...accounting standards and company policies. Management Reporting: Develop monthly, quarterly, and annual management reports to provide insights into...
    1 day 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...
    9 days ago in Jobleads

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  • Lead Treasury Specialist

    Abu Dhabi Abu Dhabi

    Job Description Responsibilities: Treasury Monitoring accounts, and ensuring timely hedging and fund transfer to enable uninterrupted operations Maintaining...
    30+ days ago in Jobleads

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  • Accountant

    Abu Dhabi Abu Dhabi

    ...monthly bank statements and Bank Reconciliation. Ensure regular reporting over payables ageing and fund management, including daily reporting of cash flows and
    9 days ago in Jobleads

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  • Senior Accountant

    Abu Dhabi Abu Dhabi

    ...team, we are looking for a Senior Accountant to accelerate our growth. Responsibilities Produce error-free accounting reports for multi-entities from different
    30+ days ago in Jobleads

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  • Finance Manager

    Abu Dhabi Abu Dhabi  +5 locations

    ...audits Managing tax payment based on required guidelines Managing fund transfers between lifePlus entities Overseeing the training and development of the staff
    30+ days ago in Jobrapido

    Report

  • 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
    23 days ago in Monster

    Report
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28 fund accounting job offers in Abu Dhabi

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