31 fund accounting job offers in Dubai

1-25 of 31 jobs

Sort by
Profession
City
  • Dubai  31
Emirate
  • Dubai  31
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent
  • Temporary  4
  • Volunteer
Working hours
  • Full Time  3
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  0
  • Within the last 7 days  5

  • Fund Accountant

    Dubai Dubai

    Manage end-to-end general accounting responsibilities (eg. Journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting). Perform regular...
    30+ days ago in Jobleads

    Report

  • Fund Accounting AVP - PE Operations

    Dubai Dubai

    Fund Accounting AVP. PE Operations Apply locations: Dubai, Burj Daman Office Tower time type: Full time posted on: Posted 29 Days Ago job requisition id...
    18 days ago in Jobleads

    Report

  • Chief Operating Officer - Hedge Fund

    Dubai Dubai

    Chief Operating Officer (COO). Hedge Fund Location: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 years About the Role: A fast-growing hedge fund with...
    2 days ago in Jobleads

    Report

  • VP – Fund Accountant

    Dubai Dubai

    On behalf of our client, a DIFC-based financial firm, our client is looking for a Vice President Fund Accountant, to be based in their office in Dubai. In...
    9 days ago in Jobleads

    Report

  • Accountant Temporary - 9 Months

    Inter IKEA Group Dubai Dubai

    ...forprocuretopay process from purchase order to payment includingpolicy implementation and systems Responsiblefor cash flow management; secure sufficient fund...
    3 days ago in Talent.com

    Report

  • Senior Accountant

    Dubai Dubai

    ...reconciliations, and performance reporting for investment entities. Work closely with investment managers, fund administrators, auditors, and manage daily
    30+ days ago in Monster

    Report

  • Finance Manager/ Senior Fund Accountant

    Dubai Dubai

    Our client is a leading venture capital firm with offices across the region. Responsibilities: Fund Administration & Reporting: Manage external fund...
    13 days ago in Jobleads

    Report

  • COO-Hedge Fund For a fast growing entrepreneurial hedge...

    Dubai Dubai

    Chief Operating Officer (COO) Hedge Fund Location: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 years About the Role: A fast-growing hedge fund with...
    29 days ago in Jobleads

    Report

  • GHG Emissions Expert / Carbon Accounting Consultant · Dubai...

    Dubai Dubai

    ...fund the transition to net zero. Through our AI-powered solutions, we are helping companies worldwide understand their environmental impact and take...
    30+ days ago in Jobleads

    Report

  • Accountant – Portfolio And Investment Entities

    Dubai Dubai

    ...Portfolio & Investment Entity Accounting Support: Maintain records for capital contributions, distributions, redemptions, and subscriptions across fund
    3 days ago in Jobleads

    Report

  • Finance Manager

    Dubai Dubai  +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

  • Senior Associate, Finance and Portfolio Performance, Private

    Dubai Dubai

    ...fund reporting Review performance and valuation reporting Manage capital events and maintain accurate records of capital contributions and distributions...
    30+ days ago in Monster

    Report

  • Senior Associate, Finance and Portfolio Performance

    Dubai Dubai

    Senior Associate, Finance and Portfolio Performance Job Location: Any Nationality Vacancy: 1 Vacancy What the job involves: Review investment accounting and...
    3 days ago in Jobleads

    Report

  • Accountant (Temporary - 9 Months)

    Dubai Dubai

    ...to payment, including policy implementation and systems Responsible for cash flow management; secure sufficient fund for the operation Support the account
    4 days ago in Jobleads

    Report

  • Investment Counsellor

    Dubai Dubai

    ...Our client is looking for a candidate with a minimum of 3 years’ experience in fund accounting (NAVS) or fund administration with strong understanding
    30+ days ago in Jobleads

    Report

  • Account Manager - Level 2

    Dubai Dubai

    ...fund documentation, local regulations, policies and procedures; Review of annual financial statements; Calculation and processing of fund capital calls
    30+ days ago in Jobleads

    Report

  • Account Manager and Head

    Client of Appoint Jobs Dubai Dubai  +5 locations

    ...Accounting & Auditing Department / Functional Area: Accounts Taxation Audit Company Secretary Keywords: Account Manager And Head Required #J-18808-Ljbffr
    30+ days ago in Jobrapido

    Report

  • Business Development Senior Executive

    Dubai Dubai

    ...the Fund Administration and/or Capital markets space. This individual will support inbound sales processes by providing with proposals to global sellers, while
    22 days ago in Monster

    Report

  • Category Manager Waystone

    Dubai Dubai

    ...fund distribution and investment management. Monitor expenditures and reconcile budget variances. Serve as a primary point of contact for internal and...
    30+ days ago in Jobleads

    Report

  • Finance Director

    Dubai Dubai

    ...implementing accounting policies. Preparing forecasts and comprehensive budgets. Training accounting staff. Assessing, managing, and minimizing risk. Managing
    13 days ago in Jobleads

    Report

  • Ociate Financial Reporting

    Dubai Dubai

    ...administrators Assist in the implementation of new accounting systems Reviews of collateral calculations provided by loan calculation agents Assist with the
    28 days ago in Jobleads

    Report

  • Accountant

    Dubai Dubai

    Job Responsibilities Banking Operations: Monitor bank accounts, collect details from banks, and liaise with businesses for updates. Arrange fund transfers...
    30+ days ago in Jobleads

    Report

  • MENA Financial Accountant

    Binance Dubai Dubai  +5 locations

    ...accounting standards and company policies. Management Reporting: Develop monthly, quarterly, and annual management reports to provide insights into...
    16 days ago in Jobrapido

    Report

  • General Accountant

    Dubai Dubai

    ...on behalf of ownership vessels. Assist in the finalizing of P&L Balance Sheet Accounts and Cash Flow on a monthly basis. Support in the Daily Fund balance
    30+ days ago in Jobleads

    Report

  • Senior Associate, Finance and Portfolio Performance, Private

    Dubai Dubai

    ...Review investment accounting and support fund reporting Review performance and valuation reporting Manage capital events and maintain accurate records of
    25 days ago in Jobleads

    Report
X

Get notified when we have new listings available for fund accounting dubai

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 Next »

31 fund accounting job offers in Dubai

Receive alerts for this search

Manage my alerts

We use cookies to personalize your Trovit experience on our site, analyze traffic, and show personalized content and targeted ads. If you keep browsing or accept this notice you will enjoy an improved experience. More info