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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 TideriReport -
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 WhatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 TideriReport -
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 MonsterReport -
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 JobrapidoReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 DrJobsReport -
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 JobleadsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 DrJobsReport -
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 JobleadsReport
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