15 fund accounting job offers in emirate of 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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 DrJobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport -
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 DrJobsReport
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