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 JobleadsReport -
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 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...
2 days ago in JobleadsReport -
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 -
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 TideriReport -
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 WhatjobsReport -
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 -
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 JobleadsReport -
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 JobleadsReport -
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 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)
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 WhatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 WhatjobsReport -
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.comReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 JobleadsReport -
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 WhatjobsReport -
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 -
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 WhatjobsReport -
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 WhatjobsReport
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