16 fund accounting job offers in Dubai

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  • VP – Fund Accountant

    swisslinx middle east Dubai Dubai

    On behalf of our client, a DIFC-based financial firm, we are looking for a Vice President Fund Accountant, to be based in their office in Dubai. In this role...
    30+ days ago in Jobleads

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  • Hedge Fund Trade Operations Analyst - Dubai

    Verition Fund Management Dubai Dubai

    Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies...
    21 days ago in Jobleads

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  • Open Ended Hedge Fund Accountant, AVP

    Apex Group Ltd (UK Branch) Dubai Dubai

    ...Fund Accountants involved in NAV calculation, Shareholder Reporting and Compliance from the Dubai office, Apex Global Support Centers or other Apex...
    23 days ago in Jobleads

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  • Open Ended Hedge Fund Accountant, AVP

    Apex Group Dubai Dubai

    Open Ended Hedge Fund Accountant, AVP Open Ended Hedge Fund Accountant, AVP Apply remote type: Onsite | Locations: Dubai | Time type: Full time | Posted on...
    30+ days ago in Jobleads

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  • Fund Accountant

    new Venture search Dubai Dubai

    Fund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund...
    17 h 24 minutes ago in Whatjobs

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  • Associate Manager- Fund Administration

    IQ-EQ Dubai Dubai

    Responsibilities: The Associate Manager is responsible for the fund administration functions relating to a specific group of clients. The candidate will...
    30+ days ago in DrJobs

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  • Assistant Manager (Private Equity & Fund Management)

    Dicetek Dubai Dubai

    Assistant Manager (Private Equity & Fund Management) Join to apply for the Assistant Manager (Private Equity & Fund Management) role at Dicetek LLC. Get...
    30+ days ago in Jobleads

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  • Payment Processor

    Nextcare Dubai Dubai

    ...internally and externally. Resolve accounting discrepancies. Monitor transactions to determine accuracy. Keep track of records and files and provide
    13 days ago in Jobleads

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  • Senior Operations Officer

    ADIB Group Dubai Dubai

    ...accounting systems and ensure data integrity Prepare DFSA filings and regulatory notifications for funds Act as main contact for audits: prepare schedules...
    21 days ago in DrJobs

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  • Cash Management Specialist

    B-Reach Group Dubai Dubai

    ...Fund. Record coordinate and reconcile with ATS on the incoming and outgoing funds related to group co. Transactions. Prepare payment batches for office...
    30+ days ago in DrJobs

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  • InCharge (Banking & Accounts)

    Qureos Dubai Dubai

    ...Proven experience in banking accounting or finance roles. Strong leadership and team management capabilities. Excellent communication and coordination skills.
    30+ days ago in DrJobs

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  • Regional Sales Manager MENA (Arabic Speaking)

    SS&C Dubai Dubai

    ...accounting performance analytics reporting and more. To meet the growing demand for our Investment management trading and accounting solutions we are seeking a
    30+ days ago in DrJobs

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  • Finance Officer

    SGS Dubai Dubai

    ...requirements on a regular basis To provide systematic and accurate recording of invoices. Enters payable transactions into the corresponding Accounting...
    30+ days ago in DrJobs

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  • Accountant (Temporary - 9 Months)

    Inter IKEA Group Dubai Dubai

    ...procure-to-pay process from purchase order to payment including policy implementation and systems Responsible for cash flow management; secure sufficient fund...
    30+ days ago in DrJobs

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  • Finance Manager F&B / FMCG Industry

    Black Pearl Consult Dubai Dubai

    ...fund transfers across business units. Support pricing strategies and customer sales pricing processes. Handle landed cost calculations and inventory cost...
    30+ days ago in DrJobs

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  • Finance Analyst

    B-Reach Group Dubai Dubai

    ...accounting and reporting tasks that may be assigned by the management. Education: Bachelor of Science in Accountancy Qualified Accountant (CPA) or ACCA is a...
    30+ days ago in DrJobs

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