22 fund accounting job offers in Abu Dhabi

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  • Fund Accountant

    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
    28 days ago in Jobleads

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  • Fund Accountant

    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
    20 days ago in Jobleads

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  • Senior Fund Accounting Lead – Private Equity Ops

    Apex Group Ltd (UK Branch) Abu Dhabi Abu Dhabi

    A leading financial services provider in Abu Dhabi is seeking an experienced Fund Accounting AVP to manage client quarterly reporting and oversee audit...
    21 days ago in Jobleads

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  • Corporate Accounting Specialist | UAE Fund & IFRS Expert

    Cerebras Abu Dhabi Abu Dhabi

    A finance team is looking for a Corporate Accounting Specialist in Abu Dhabi. The role involves managing accounting operations, preparing financial...
    28 days ago in Jobleads

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  • Fund

    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
    3 days ago in Talent.com

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  • Senior Accountant, Fund Management

    Abu Dhabi Abu Dhabi Abu Dhabi

    Senior Accountant, Fund Management Michael Page Abu Dhabi, United Arab Emirates Exposure to diverse financial operations and reporting Career growth in...
    30+ days ago in Jobleads

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  • Senior Accountant, Fund Management

    Michael Page Abu Dhabi Abu Dhabi

    ...accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in...
    7 days ago in Jobleads

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  • Corporate Accounting Specialist

    Loft Orbital Abu Dhabi Abu Dhabi

    Wanna join the adventure? We’re looking for a technically strong and detail-oriented Corporate Accounting Specialist to join our Finance team. The role...
    28 days ago in Jobleads

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  • Fund Finance Associate — NAV, IFRS & Investor Reporting

    Lunate Abu Dhabi Abu Dhabi

    A global alternative investment manager based in Abu Dhabi is seeking a Fund Finance Associate to support financial operations, manage fund accounting, and...
    27 days ago in Jobleads

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  • Fund Accountant - NAV, Reconciliations & Client Liaison

    The Citco Group Abu Dhabi Abu Dhabi

    A leading global financial services firm is seeking a candidate for a role in Fund Administration. Responsibilities include overseeing financial reports...
    21 days ago in Jobleads

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  • Senior Accountant, Fund Management

    Michael Page Abu Dhabi Abu Dhabi

    ...accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in...
    10 days ago in Talent.com

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  • VP, Private Equity Operations — NAV & Fund Admin Leader

    Apex Group Ltd (UK Branch) Abu Dhabi Abu Dhabi

    A leading global fund administration firm in Abu Dhabi is seeking a Vice President. Private Equity Operations to manage administration functions for clients...
    21 days ago in Jobleads

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  • VP, Private Equity Operations - NAV & Fund Admin Lead

    Apex Group Abu Dhabi Abu Dhabi

    ...fund accounting and a professional degree in finance or accounting. Excellent communication and organisational skills are essential for success. J-18808-Ljbffr
    28 days ago in Jobleads

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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...
    3 days ago in Talent.com

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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...
    3 days ago in Talent.com

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  • Supervisor | 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
    3 days ago in Talent.com

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  • Securities Services Middle Office Associate

    JPMorganChase Abu Dhabi Abu Dhabi

    ...maximize opportunities in diverse global markets. We support clients across a global custody network spanning 100 markets with custody and asset servicing fund...
    27 days ago in Jobleads

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  • Accountant Payroll - Emirati national

    Black Pearl Abu Dhabi Abu Dhabi

    We are partnering with a prestigious sovereign wealth fund in Abu Dhabito hire an experiencedAccountant Payroll – Management Accounts. The successful...
    7 days ago in Jobleads

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  • Treasury Analyst - UAE National

    Michael Page Abu Dhabi Abu Dhabi

    ...Accounting, Finance, or a related field. Knowledge of financial analysis, cash flow management, and risk assessment principles. Proficiency in financial...
    28 days ago in Jobleads

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  • Financial Controller

    Fugro Abu Dhabi Abu Dhabi

    ...accounting / administrative projects initiated by Regional / Head Office. Co-ordinate the monthly and quarterly reporting, analysis and interpretation of...
    21 days ago in Jobleads

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  • Finance Officer

    QCP Abu Dhabi Abu Dhabi

    ...stakeholders of the company. Responsible for financial projections, management of budgets and ensuring accurate financials are prepared Ensuring Accounting and
    8 days ago in Jobleads

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  • Finance Analyst / Associate

    SHOROOQ PARTNERS LTD Abu Dhabi Abu Dhabi

    ...Fund Administrator, Banks, Bookkeeping Accountants. Leading the financial audits, liaising and working closely with the External Auditors. Assisting with...
    20 days ago in Jobleads

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