41 fund accounting job offers in emirate of Dubai

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  • Fund Accountant - Managed Services

    Dubai Dubai

    Job Description Job Description: The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure...
    15 days ago in Jobleads

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  • VP – Fund Accountant

    Dubai Dubai

    VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs. Com VP – Fund Accountant Swisslinx Middle East. Dubai, UAE Posted In 13/11/2013...
    13 days ago in Jobleads

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  • Fund Accountant Jobs In Dubai 2023 |Michael Page

    Dubai Dubai

    Fund Accountant Jobs In Dubai 2023 |Michael Page Description Financial accountants gather and monitor financial information. Financial accountants prepare...
    15 days ago in Jobleads

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  • Fund Accountant

    Insight Global Dubai Dubai

    Day-To-Day Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and...
    7 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...
    7 days ago in Talent.com

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  • Hedge Fund Operations Associate - Trade Capture

    new Verition Fund Management Dubai Dubai

    Hedge Fund Trade Operations Associate The Hedge Fund Trade Operations Associate is responsible for providing middle office services within the firm in a...
    1 day ago in Monster

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  • Fund Accountant Superannuation

    Robert Walters Dubai Dubai

    ...information in a formal and concise manner Strong numerical ability and high attention to detail Fund accounting and Unit pricing experience #J-18808-Ljbffr
    7 days ago in Talent.com

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  • Fund Accountant - Multi Billion Dollar Hedge Fund - DIFC

    Michael Page International (UAE) Dubai Dubai

    ...fund expenses, accruals, cash reconciliations, and cash forecasts. Ensure accurate and timely recording of all investment transactions, including purchases...
    7 days ago in Talent.com

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  • Director Fund Accounting | SS&C Technologies Abu Dhabi

    SS&C Technologies Dubai Dubai  +1 Location

    Director Fund Accounting | SS&C Technologies Abu Dhabi SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the...
    30+ days ago in Jobrapido

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  • Accounting Manager Jobs In Dubai 2022 | American University...

    American University Dubai Dubai

    Accounting Manager Jobs In Dubai 2022 | American University Job Responsibilities: Manage the accounts payable function Review all purchase requisitions to...
    7 days ago in Talent.com

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  • Associate Manager Fund Accounting | SS&C Technologies Abu...

    SS&C Technologies Dubai Dubai  +1 Location

    Associate Manager Fund Accounting | SS&C Technologies Abu Dhabi SS&C is a leading global provider of mission-critical, cloud-based software and solutions for...
    30+ days ago in Jobrapido

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  • Director - Fund Administration

    IQ-EQ Dubai Dubai

    ...other required actions; Preparation and/or review of allocations for capital events, including capital calls, distributions Assisting the accounting team in
    29 days ago in Monster

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  • Financial Controller - Private Equity

    Robert Walters Dubai Dubai

    CA/CPA qualification is essential for this role Proven experience in a Finance or Fund Accounting role within a Private Equity business Strong understanding...
    7 days ago in Talent.com

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  • Franchise Hotel - Income Auditor - Holiday Inn Express Safa

    Holiday Inn Dubai Dubai

    Ensure Accounting Policies are followed as per IHG guidelines. Controls all food and beverage sales by: Correct recording of guest checks on a timely basis...
    5 days ago in Talent.com

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  • Assistant Finance Manager Jobs In Dubai | Al Futtaim Jobs 20

    Al Futtaim Dubai Dubai

    ...5 years of experience in the field of Finance and Accounting, out of which a minimum of 2 years in the Real Estate industry at a financial management position.
    7 days ago in Talent.com

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  • Accountant | Synergy Project Management LLC Dubai

    Synergy Project Management Dubai Dubai

    ...Preparing financial statements including Balance sheet, Income Statement & Cash Flow Statement. Financial Review and Fund Flow Analysis I... Identify
    7 days ago in Talent.com

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  • Accountant

    Arab Monetary Fund Dubai Dubai

    ...entries based on supporting documents and compiling them to entries according to approved procedures. Entering financial data and information into accounting
    2 days ago in Jobrapido

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  • Chief Financial Officer

    new Halian International Fz Dubai Dubai

    ...Analyzing organization operations; identifying opportunities for improvement, cost reduction, and systems enhancement; and accumulating capital to fund
    20 h 59 minutes ago in Whatjobs

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  • Senior Trustee Administrator

    HSBC Dubai Dubai

    ...Strong knowledge of Data Analytics. Prior experience in working with Reference Data and Reference Data systems Prior experience in working with HSBC’s Fund...
    7 days ago in Talent.com

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  • Consulting Technical Manager

    Ll Oefentherapie Dubai Dubai

    ...and SME, with experience in credit scoring and IT solutions Good knowledge of Financial Accounting and Banking Practices. Career Level. IC4 #J-18808-Ljbffr
    7 days ago in Talent.com

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  • Accountant with exchange house experience in uae | mesrkanlo

    Mesrkanloo International Exchange Dubai Dubai

    ...and monitoring all exchange dealings & remittances Create periodic transaction reports Monitor and Fund availability of sufficient AED / currency stock Daily
    7 days ago in Talent.com

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  • SAP FICO Consultant Job Vacancy in UAE Dubai

    Aryan Solutions Dubai Dubai

    ...ledger, accounts payable, accounts receivable, asset accounting, controlling, and Funds Management. Interested, share your resume at ali aryan-solutions. Com
    5 days ago in Careersingulf

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  • Accountant

    Dubai Dubai

    ...accounting perspective Competent and familiar with International Financial Reporting Standards (IFRS) Should be. Disclaimer: Drjobs. Ae is only a platform...
    30+ days ago in Jobleads

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  • Accountant Jobs In Dubai | Manager Jobs | Black Pearl Career

    Dubai Dubai

    ...understanding of investment products from an accounting perspective Competent and familiar with International Financial Reporting Standards (IFRS) Should be
    15 days ago in Jobleads

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  • Chief Financial Officer Job In Dubai | Air Hub Aviation

    Dubai Dubai

    ...More Top Organization Jobs Click Job Responsibilities Develop the financial operations of the organization by providing financial projections and accounting...
    15 days ago in Jobleads

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41 fund accounting job offers in emirate of Dubai

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