31 fund accounting job offers in emirate of Dubai

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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...
    23 h ago in Jobleads

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  • Director – Fund Accounting, Treasury & Compliance

    Blue Genes Research (BGR) Dubai Dubai

    Director – Fund Accounting, Treasury & Compliance Director – Fund Accounting, Treasury & Compliance | Boutique Multi-Jurisdiction Investment Platform (UAE) A...
    18 days ago in Jobleads

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  • Fund Accountant — NAV & Fund Finance Lead (Dubai)

    new Venture search Dubai Dubai

    A leading investment management firm is seeking a Fund Accountant in Dubai. The ideal candidate will have over 6 years of experience in fund finance...
    23 h 5 minutes ago in Jobleads

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  • Fund Services: Client Director, Dubai Growth & Delivery

    new JTC Group Dubai Dubai

    A leading financial services firm in Dubai is seeking a Client Service Director. Fund Services to oversee the launch of their Fund Administration service...
    1 day ago in Jobleads

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  • Accountant (Real Estate)

    new Zed Capital Real Estate Dubai Dubai

    ...cash flow specific to real estate operations. Bank Reconciliation: Conduct bank reconciliations, including project accounts, ensuring proper fund allocation
    8 h 27 minutes ago in Talent.com

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  • General Ledger Accountant

    AITO Dubai Dubai

    ...to regulatory authorities. Prepare the company’s monthly fund plan. Manage overseas subsidiaries, supervise and guide their accounting operations. Complete
    2 days ago in Jobrapido

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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...
    7 days ago in Jobleads

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  • Senior Fund Accountant

    Innovations Global Dubai Dubai

    Senior Accountant – Investment Banking & Fund Accounting Overview: We are seeking an experienced Senior Accountant to oversee corporate accounting, financial...
    7 days ago in Jobleads

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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...
    21 days ago in Jobleads

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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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  • 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...
    6 days ago in DrJobs

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  • Fund Administration Lead — Associate Manager

    IQ-EQ Dubai Dubai

    A financial services firm in Dubai is seeking an Associate Manager for fund administration. Responsibilities include maintaining accounting records...
    21 days ago in Jobleads

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  • Dubai-Based Senior Fund Operations Leader

    ADIB Group Dubai Dubai

    ...and maintaining fund accounting systems. This position is crucial for ensuring compliance and effective coordination with service providers. J-18808-Ljbffr
    11 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...
    30+ 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 Administration Lead – NAV & Investor Servicing

    Afilcorp Group Dubai Dubai

    A leading financial services firm in Dubai seeks a Fund Administration Specialist. The role involves maintaining accounting records, managing NAV...
    30+ days ago in Jobleads

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  • Fund Services Director, UAE — Growth & Client Delivery

    JTC Group Dubai Dubai

    A leading financial services firm in Dubai is looking for a seasoned professional to oversee the Fund Administration service line. Responsibilities include...
    10 days ago in Jobleads

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  • Strategic Finance Partner Manager

    marriott Dubai Dubai

    ...managing sales and marketing fund performance, processing journal entries, and collaborating closely with business teams on financial reports. J-18808-Ljbffr
    3 days ago in Jobleads

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  • Senior Accountant

    ACCA Careers Dubai Dubai

    ...Accounting and Tax Senior collaborates with a team of Accountants in the UAE and Mauritius offices while aligning with organizational objectives...
    3 days ago in Jobleads

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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...
    7 days ago in Jobleads

    Report

  • Business Development Manager

    Afilcorp Group Dubai Dubai

    We are looking for a Fund Administration Specialist to join our Corporate & Fund Administrative Services team. The role involves overseeing fund accounting...
    30+ days ago in Jobleads

    Report

  • 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...
    11 days ago in Jobleads

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  • Director of Investment Operations – Dubai (Strategic Oversig

    PER Dubai Dubai

    ...accounting, excellent communication skills, and a Bachelor’s degree in Finance or a related field. This full-time position involves relocating to Dubai and...
    23 days ago in Jobleads

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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...
    10 days ago in Jobleads

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  • Associate - Investment Operations

    Omanyp Dubai Dubai

    ...client inquiries and provide support to the client services team. The Successful Applicant should have the following: Bachelor's degree in Finance, Accounting,
    21 days ago in Jobleads

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31 fund accounting job offers in emirate of Dubai

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