25 fund accounting job offers in Abu Dhabi

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  • Fund Accounting Supervisor

    The Citco Group Limited Abu Dhabi Abu Dhabi

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition | Strategic
    8 days ago in Jobleads

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  • Fund Accounting Supervisor — NAV & Client Leadership

    The Citco Group Limited Abu Dhabi Abu Dhabi

    ...seeking a Strategic Sourcer to oversee client deliverables and financial reporting processes. The ideal candidate possesses a university degree in accounting...
    6 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...
    5 days ago in Jobleads

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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
    8 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 Talent.com

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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
    16 days ago in DrJobs

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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...
    8 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...
    6 days ago in Jobleads

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  • Fund Accountant - NAV, Reconciliations & Client Liaison

    new 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...
    1 day ago in Jobleads

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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...
    29 days ago in Jobleads

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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
    2 days ago in Whatjobs

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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
    2 days ago in DrJobs

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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...
    8 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
    8 days ago in Jobleads

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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...
    6 days ago in Jobleads

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  • Financial Controller

    new Fugro Abu Dhabi Abu Dhabi

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

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  • Account Manager - Private Equity

    Apex Group Ltd (UK Branch) Abu Dhabi Abu Dhabi

    ...policies and procedures; Review of annual financial statements; Oversee clients' audit process; Calculation and processing of fund capital calls and
    6 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...
    30+ days ago in DrJobs

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  • Senior Banking Operations Leader

    ADIB Group Abu Dhabi Abu Dhabi

    ...fund transfers, ensuring compliance with internal policies, and facilitating training for team members. This role offers a critical position within the...
    8 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
    30+ 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...
    8 days ago in Jobleads

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  • Assistant Finance Manager

    Charterhouse Abu Dhabi Abu Dhabi

    ...and reports for presentation to the business heads. In addition, this role will also have responsibility to review various accounting policies, linking to fund
    8 days ago in Jobleads

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  • Accountant Payroll Management Accounts

    Black Pearl Consult Abu Dhabi Abu Dhabi

    We are partnering with a prestigious sovereign wealth fund in Abu Dhabi to hire an experienced Accountant Payroll Management Accounts. The successful...
    Gross/year: AED 28,000
    30+ days ago in DrJobs

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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
    30+ days ago in DrJobs

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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...
    30+ days ago in DrJobs

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