34 fund accounting job offers in emirate of Dubai
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Fund Accountant
Dubai Dubai
Manage end-to-end general accounting responsibilities (eg. Journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting). Perform regular...
30+ days ago in JobleadsReport -
Fund Accounting AVP - PE Operations
Dubai Dubai
Fund Accounting AVP. PE Operations Apply locations: Dubai, Burj Daman Office Tower time type: Full time posted on: Posted 29 Days Ago job requisition id...
19 days ago in JobleadsReport -
Chief Operating Officer - Hedge Fund
Dubai Dubai
Chief Operating Officer (COO). Hedge Fund Location: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 years About the Role: A fast-growing hedge fund with...
2 days ago in JobleadsReport -
VP – Fund Accountant
Dubai Dubai
On behalf of our client, a DIFC-based financial firm, our client is looking for a Vice President Fund Accountant, to be based in their office in Dubai. In...
9 days ago in JobleadsReport -
Finance Manager/ Senior Fund Accountant
Qataryello Dubai Dubai
Our client is a leading venture capital firm with offices across the region. Responsibilities: Fund Administration & Reporting: Manage external fund...
19 days ago in Talent.comReport -
Fund Accountant
Robert Walters Dubai Dubai
...accounting experience in investment institutions Confident communicator with experience dealing with multiple stakeholders Passionate about portfolio...
30+ days ago in DrJobsReport -
COO-Hedge Fund For a fast growing entrepreneurial hedge...
Dubai Dubai
Chief Operating Officer (COO) Hedge Fund Location: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 years About the Role: A fast-growing hedge fund with...
29 days ago in JobleadsReport -
GHG Emissions Expert / Carbon Accounting Consultant · Dubai...
Dubai Dubai
...fund the transition to net zero. Through our AI-powered solutions, we are helping companies worldwide understand their environmental impact and take...
30+ days ago in JobleadsReport -
Accountant – Portfolio And Investment Entities
Dubai Dubai
...Portfolio & Investment Entity Accounting Support: Maintain records for capital contributions, distributions, redemptions, and subscriptions across fund
3 days ago in JobleadsReport -
Project Accountant
new Dubai Dubai
...Ensure compliance with Health, Safety, and Environmental (HSE) standards. Qualifications and Requirements: Bachelor's degree in Accounting or a related field;
20 h 20 minutes ago in JobleadsReport -
Accountant Temporary - 9 Months
Inter IKEA Group Dubai Dubai
...forprocuretopay process from purchase order to payment includingpolicy implementation and systems Responsiblefor cash flow management; secure sufficient fund...
4 days ago in Talent.comReport -
Senior Accountant
Dubai Dubai
...reconciliations, and performance reporting for investment entities. Work closely with investment managers, fund administrators, auditors, and manage daily
30+ days ago in MonsterReport -
Senior Associate, Finance and Portfolio Performance
Dubai Dubai
Senior Associate, Finance and Portfolio Performance Job Location: Any Nationality Vacancy: 1 Vacancy What the job involves: Review investment accounting and...
3 days ago in JobleadsReport -
Accountant (Temporary - 9 Months)
Dubai Dubai
...to payment, including policy implementation and systems Responsible for cash flow management; secure sufficient fund for the operation Support the account
5 days ago in JobleadsReport -
Investment Counsellor
Dubai Dubai
...Our client is looking for a candidate with a minimum of 3 years’ experience in fund accounting (NAVS) or fund administration with strong understanding
30+ days ago in JobleadsReport -
Account Manager - Level 2
Dubai Dubai
...fund documentation, local regulations, policies and procedures; Review of annual financial statements; Calculation and processing of fund capital calls
30+ days ago in JobleadsReport -
Finance Manager
Dubai Dubai +5 locations
...audits Managing tax payment based on required guidelines Managing fund transfers between lifePlus entities Overseeing the training and development of the staff
30+ days ago in JobrapidoReport -
Senior Associate, Finance and Portfolio Performance, Private
Dubai Dubai
...fund reporting Review performance and valuation reporting Manage capital events and maintain accurate records of capital contributions and distributions...
30+ days ago in MonsterReport -
Category Manager Waystone
Dubai Dubai
...fund distribution and investment management. Monitor expenditures and reconcile budget variances. Serve as a primary point of contact for internal and...
30+ days ago in JobleadsReport -
Ociate Financial Reporting
Dubai Dubai
...administrators Assist in the implementation of new accounting systems Reviews of collateral calculations provided by loan calculation agents Assist with the
28 days ago in JobleadsReport -
Finance Director
Dubai Dubai
...implementing accounting policies. Preparing forecasts and comprehensive budgets. Training accounting staff. Assessing, managing, and minimizing risk. Managing
14 days ago in JobleadsReport -
Accountant
Dubai Dubai
Job Responsibilities Banking Operations: Monitor bank accounts, collect details from banks, and liaise with businesses for updates. Arrange fund transfers...
30+ days ago in JobleadsReport -
MENA Financial Accountant
Binance Dubai Dubai +5 locations
...accounting standards and company policies. Management Reporting: Develop monthly, quarterly, and annual management reports to provide insights into...
16 days ago in JobrapidoReport -
MENA Financial Accountant
Dubai Dubai
...accounting standards and company policies Management Reporting: Develop monthly, quarterly, and annual management reports to provide insights into financial...
21 days ago in MonsterReport -
Senior Associate, Finance and Portfolio Performance, Private
Dubai Dubai
...Review investment accounting and support fund reporting Review performance and valuation reporting Manage capital events and maintain accurate records of
25 days ago in JobleadsReport
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