24 fund accounting job offers in Dubai

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  • Fund Accountant

    Dubai Dubai

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

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  • Specialist - General Accounting

    Dubai Dubai

    Specialist. General Accounting Apply remote type On-site locations Butterfly Building, Tower A, Dubai Media City, Dubai, UAE posted on Posted 3 Days Ago time...
    5 days ago in Jobleads

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  • VP – Fund Accountant

    Dubai Dubai

    VP – Fund Accountant Swisslinx Middle East Location: Dubai, UAE Posted On: 13/11/2013 On behalf of our client, a DIFC-based financial firm, we are looking...
    30+ days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • Fund Accountant

    Robert Walters Dubai Dubai

    Month end responsibilities(posting accruals, reconciliations and interestcalculations) Correct allocation oftransactions for both P&L and BalanceSheet Detailed
    30+ days ago in Talent.com

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  • Fund Accountant

    Robert Walters Dubai Dubai

    ...accounting experience in investment institutions Confident communicator with experience dealing with multiple stakeholders Passionate about portfolio...
    30+ days ago in DrJobs

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  • 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...
    7 days ago in Jobleads

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  • Accounts Executive

    new Dubai Dubai

    Responsibilities: Maintenance of Accounts, Accounts Payables, Accounts Receivables. Basic accounting entries in Business Central 365 on real-time basis...
    1 day ago in Jobleads

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  • Accountant

    new Dubai Dubai

    ...the headquarters to ensure proper fund allocation and usage. Fixed Assets Management: Update and Maintain Fixed Assets Register: Record all asset transactions,
    1 day ago in Jobleads

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  • Finance Officer

    new Dubai Dubai  +1 Location

    ...Abu Dhabi Global Market (ADGM) Package: Attractive Reports to: Chief Financial Officer (CFO) Company Overview Cohesion Investments is a world-class fund...
    1 day ago in Jobleads

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  • Finance Manager

    PinBest Dubai Dubai

    Manage financial accounting and bookkeeping, ensuring accuracy and compliance with regulations. Stay updated on Dubai’s tax policies, handle tax filing and...
    6 days ago in Talent.com

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  • Finance Officer

    new Cohesion Asset Management Limited Dubai Dubai

    ...Officer. Abu Dhabi Global Market (ADGM) Package: AttractiveReports to: Chief Financial Officer (CFO) Company OverviewCohesion Investments is a world-class fund...
    1 day ago in Whatjobs

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  • Business Development Director - TMF Group

    Precision Hire Solution Dubai Dubai

    ...jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting...
    6 days ago in Talent.com

    Report

  • Finance Officer

    Cohesion Asset Management Limited Dubai Dubai  +1 Location

    ...Abu Dhabi Global Market (ADGM) Package: Attractive Reports to: Chief Financial Officer (CFO) Company Overview Cohesion Investments is a world-class fund...
    7 days ago in Jobrapido

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  • 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
    7 days ago in Jobleads

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  • 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
    15 days ago in Jobleads

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  • Finance Director

    Dubai Dubai

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

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  • 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
    20 days ago in Jobleads

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  • Ociate Financial Reporting

    PER Dubai Dubai

    ...fund administrators Assist in theimplementation of new accountingsystems Reviews of collateral calculationsprovided by loan calculation agents Assist...
    30+ days ago in Talent.com

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  • Accounts / Finance Manager

    Royal Academy Private School Dubai Dubai  +5 locations

    Job Title: Accounts & Finance Manager Job Description: Responsibilities include: Financial Planning and Analysis Accounting and Financial Reporting...
    30+ days ago in Jobrapido

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  • Accountant

    Dubai Dubai

    ...Maintaining inventory management. Reconciling and monitoring all exchange dealings & remittances. Create periodic transaction reports. Monitor and Fund...
    30+ days ago in Jobleads

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  • Assistant Manager -Treasury & Accounts

    Dubai Dubai

    ...banking regulations. Financial Planning: Develop and implement cash management strategies, negotiate banking terms, and optimize costs. Accounting Oversight:
    21 days ago in Jobleads

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  • Account Manager - Level 2

    Dubai Dubai

    ...related accounting activities; Ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timely manner; Ensure reporting
    16 days ago in Jobleads

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  • General Accountant

    B-Reach Group Dubai Dubai

    ...of ownership vessels Assist in the finalizing of P&L Balance Sheet Accounts and Cash Flow on monthly basis Support in the Daily Fund balance reconciliations
    26 days ago in DrJobs

    Report
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