39 fund accounting job offers in emirate of Dubai

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  • Hedge Fund Trade Operations Analyst - Dubai

    new 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...
    15 h 19 minutes ago in Jobleads

    Report

  • Hedge Fund Trade Operations Analyst - Dubai

    new Verition Fund Management Dubai Dubai

    Hedge Fund Trade Operations Analyst. Dubai Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition...
    15 h 13 minutes ago in Jobleads

    Report

  • 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...
    2 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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  • 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
    5 days ago in Tideri

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  • Hedge Fund Trade Operations Analyst - Dubai

    new 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...
    20 h ago in Whatjobs

    Report

  • 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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  • 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...
    14 days ago in Jobleads

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  • InCharge (Banking & Accounts)

    Burjline Builders Dubai Dubai

    ...in banking, accounting, or finance roles. Strong leadership and team management capabilities. Excellent communication and coordination skills. J-18808-Ljbffr
    6 days ago in Jobleads

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  • Regional Sales Manager - MENA (Arabic Speaking)

    SS&C Technologies Holdings Dubai Dubai

    ...for the investment management industry worldwide. Our 4000+ clients across 50+ countries include asset managers, wealth managers, banks, family offices, fund...
    6 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...
    30+ days ago in DrJobs

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  • Assistant Manager (Private Equity & Fund Management)

    new 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...
    1 day ago in Whatjobs

    Report

  • Regional Sales Manager MENA (Arabic Speaking)

    SS&C Dubai Dubai

    ...performance analytics reporting and more. To meet the growing demand for our Investment management trading and accounting solutions we are seeking a Sales
    4 days ago in Jobleads

    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...
    6 days ago in Jobleads

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  • Accountant (Temporary - 9 Months)

    new 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...
    15 h 19 minutes ago in Jobleads

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  • Senior Crypto Accounting Specialist

    beBeeCryptoAccountant Dubai Dubai

    Senior Crypto Accounting SpecialistWe are seeking a seasoned Senior Crypto Accounting Specialist to join our team. As a key member of our accounting...
    4 days ago in Whatjobs

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  • Finance Manager – F&B / FMCG Industry

    Black Pearl Dubai Dubai

    ...fund transfers across business units. Support pricing strategies and customer sales pricing processes. Handle landed cost calculations and inventory cost...
    5 days ago in Talent.com

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  • Data Process Specialist

    beBeeOperations Dubai Dubai

    About this roleWe are looking for an experienced professional to support and scale core operational workflows across fund administration, treasury operations...
    4 days ago in Whatjobs

    Report

  • Career Advancement Opportunity

    beBeeFinancialExpertise Dubai Dubai

    ...daily profit/loss and NAV, analyzing key metrics such as IRR, MOIC, TVPI, DVPI, and DPIOffer expert guidance to clients on technical accounting and
    4 days ago in Whatjobs

    Report

  • Business Operations Specialist

    beBeeOperations Dubai Dubai

    ...OMS/PMS, and custodians. Coordinate fund flows with trading teams and external providers. Support entity structuring logistics for new strategies and fund
    4 days ago in Whatjobs

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  • Accountant

    Ashokaglobal Dubai Dubai

    ...a skilled and detail-oriented Accountant with prior experience in bullion trading. The ideal candidate will have a strong understanding of financial accounting...
    30+ days ago in Jobleads

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  • Financial Operations Manager

    beBeeAccountant Dubai Dubai

    About the RoleWe are seeking a seasoned professional to lead our banking and accounting functions. This role requires coordination with senior leadership and...
    4 days ago in Whatjobs

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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 DrJobs

    Report

  • Senior Financial Manager - Investment Funds

    beBeeFundAccountant Dubai Dubai

    Job Description: The role of a Vice President Fund Accountant is crucial to the financial success of our firm in Dubai. As part of an international and...
    4 days ago in Whatjobs

    Report

  • Regional Sales Manager

    SS&C Technologies Holdings Dubai Dubai

    ...for the investment management industry worldwide. Our 4000+ clients across 50+ countries include asset managers, wealth managers, banks, family offices, fund...
    4 days ago in Whatjobs

    Report
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39 fund accounting job offers in emirate of Dubai

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