54 fund accounting job offers in Dubai

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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 Jobleads

    Report
  • Senior Financial Specialist

    beBeeFinancial Dubai Dubai

    Accounting Specialist PositionThis role is accountable for overseeing the entire accounting process for a subsidiary, ensuring adherence to international...
    6 days ago in Whatjobs

    Report
  • Financial Professional

    new beBeeAccountant Dubai Dubai

    We are looking for a skilled Accountant to join our team in bullion trading. The ideal candidate will have a strong understanding of financial accounting...
    16 h 14 minutes ago in Whatjobs

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  • Category Manager Waystone

    Vacancies 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
  • Global Investment Operations Specialist

    beBeeInvestment Dubai Dubai

    Job Title: Global Investment Operations Specialist Description: Verition Fund Management LLC is a multi-strategy, multi-manager hedge fund that focuses on...
    14 days ago in Tideri

    Report
  • Accountant

    Mesrkanloo International Exchange Dubai Dubai

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

    Report
  • Finance Director

    Nathan & Nathan 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 Accountant

    Bitward Dubai Dubai

    ...trades, investments, and token activities in accordance with IFRS. Track and measure investment performance, including NAV reporting and other fund-related
    22 days ago in Jobleads

    Report
  • Assistant Manager

    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...
    13 days ago in Whatjobs

    Report
  • Treasury Analyst Dubai

    Glow Beauty On Demand Dubai Dubai

    ...Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund...
    8 days ago in Jobleads

    Report
  • Operations Specialist in Financial Markets

    beBeeAnalyst Dubai Dubai

    Job Title: Hedge Fund Trade Operations Analyst The Hedge Fund Trade Operations Analyst plays a pivotal role in ensuring the smooth execution of trade...
    10 days ago in Jobrapido

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  • Finance Analyst

    B Reachgroup 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...
    30+ days ago in Jobleads

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  • Accountant Temporary - 9 Months

    Inter IKEA Group Dubai Dubai

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

    Report
  • Chief Investment Operations Specialist

    beBeeInvestment Dubai Dubai

    Assistant Manager (Private Equity & Fund Management) Key responsibilities of this role include managing end-to-end fund accounting processes, preparing NAV...
    8 days ago in Whatjobs

    Report
  • Senior Financial Administrator - Investment Products

    beBeeFundAccountant Dubai Dubai

    Job Description: The role of a Vice President Fund Accountant is a crucial part of our financial team. As a qualified accountant (ACCA), you will report...
    16 days ago in Whatjobs

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  • Lead Private Equity Accountant

    beBeePrivateEquity Dubai Dubai

    Key Roles and ResponsibilitiesThe successful candidate will be responsible for overseeing the entire fund accounting process, from initial setup to final...
    8 days ago in Whatjobs

    Report
  • Experienced Senior Portfolio Manager Wanted

    beBeePortfolio Dubai Dubai

    Senior Portfolio Manager Position We are seeking an experienced senior portfolio manager to oversee the full trade lifecycle, fund accounting, settlements...
    14 days ago in Jobrapido

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  • Expert Cash Funds Manager

    beBeeCashManagement Dubai Dubai

    ...fund. Record, coordinate, and reconcile incoming and outgoing funds related to group co. Transactions. Prepare payment batches for office expenses...
    8 days ago in Whatjobs

    Report
  • Operational Excellence Manager

    beBeeCategoryManager Dubai Dubai

    About this Role: As a seasoned professional in fund distribution and investment management, you will take on the challenge of leading our office operations...
    10 days ago in Whatjobs

    Report
  • Senior Financial Analyst - Private Markets

    beBeeFinance Dubai Dubai

    ...investment office in Dubai that is looking for a Senior Associate to join their private markets finance team. This role will oversee the financial, accounting...
    8 days ago in Whatjobs

    Report
  • Private Markets Finance Lead

    beBeeFinance Dubai Dubai

    ...investment accounting and support fund reporting. Review performance and valuation reporting. Manage capital events and maintain accurate
    13 days ago in Whatjobs

    Report
  • Master Financial Strategist

    beBeeFinance Dubai Dubai

    Become a key player in our team as we seek an experienced professional to oversee fund disbursement and allocations to startups, ensuring adherence to...
    10 days ago in Jobrapido

    Report
  • Accountant Temporary - 9 Months

    Inter IKEA Group Dubai Dubai

    ...procure-to-pay process, from purchase order to payment, including policy implementation and systemsResponsible for cash flow management; secure sufficient fund...
    8 days ago in Whatjobs

    Report
  • Treasury Analyst - Global Financial Hub

    beBeeFinancial Dubai Dubai

    ...submit periodic treasury reports in line with company policyRequired Skills and Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related
    8 days ago in Whatjobs

    Report
  • Dynamics Financial Professional

    beBeeFinancial Dubai Dubai

    ...highlighting issues, and preparing necessary corrections is critical. Supporting with other accounting and reporting tasks assigned by management is also
    16 days ago in Whatjobs

    Report
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54 fund accounting job offers in Dubai

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