32 fund accounting job offers in emirate of Dubai

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  • 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...
    7 days ago in Jobleads

    Report

  • Accounting Intern

    Kitopi Catering Services Dubai Dubai

    ...fund, the Softbank Group. This investment elevated Kitopi to Unicorn status, making it the fastest Unicorn to emerge from the MENA region. Kitopi’s growth...
    11 days ago in Jobleads

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  • Fund Accountant - Venture search

    Jobs via eFinancialCareers Dubai Dubai

    Fund Accountant – Asset Manager – Dubai We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund...
    20 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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  • AVP Hedge Fund Accounting & NAV Lead — Dubai

    new Apex Group Dubai Dubai

    A global financial services provider in Dubai is seeking an Associate Vice President (Account Manager) to oversee client deliverables in Fund Administration...
    1 day ago in Tideri

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  • 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 DrJobs

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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...
    18 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...
    30+ days ago in Jobleads

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  • Open Ended Hedge Fund Accountant, AVP

    new Apex Group Dubai Dubai

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our...
    1 day ago in Tideri

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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...
    30+ days ago in DrJobs

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

    Jobs via eFinancialCareers Dubai Dubai

    A leading investment management firm in Dubai is seeking an experienced Fund Accountant to oversee fund-level financial operations. This role requires at...
    19 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...
    20 days ago in Jobleads

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  • Finance Manager

    new Atara Development Dubai Dubai

    ...and construction projects. Implement accounting practices specific to off‑plan property sales and construction accounting, including escrow fund management.
    1 day ago in Jobleads

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  • Senior Finance Manager

    new Hoyamal Recruitment Dubai Dubai

    ...fund-level financial reports for internal stakeholders and investors. Consolidate financials for multiple entities, SPVs, and investment vehicles. Monitor...
    1 day ago in Jobleads

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  • Treasury Analyst - UAE National

    new Michael Page Dubai Dubai

    ...accounting and finance department with relevant financial data and insights. Ensure compliance with regulatory requirements and company policies. Job Offer...
    1 day ago in Tideri

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  • 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 DrJobs

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  • Treasury Accountant

    Masafi Dubai Dubai

    ...bank reconciliations and monitor all banking transactions. Support treasury operations including payments, fund transfers, and loan settlements. Coordinate
    5 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...
    7 days ago in Jobleads

    Report

  • Accounts Payable Specialist (UAE National)

    Nathan & Nathan Human Resources Dubai Dubai

    ...banking platforms, manual cheques, and fund transfers in line with DOA and signature matrix. Maintain documentation for all payments including contracts,
    4 days ago in Jobleads

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  • Accounts Payable Specialist (UAE National)

    new Nathan & Nathan Dubai Dubai

    ...fund transfers in line with DOA and signature matrix. Maintain documentation for all payments including contracts, service completion acknowledgments, and...
    1 day ago in Tideri

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  • 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...
    20 days ago in Jobleads

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  • 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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  • 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
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32 fund accounting job offers in emirate of Dubai

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