Jobs
>
Dubai

    Fund Accountant - Dubai, United Arab Emirates - Robert Walters

    Default job background
    Description
    • Month end responsibilities: posting accruals, reconciliations, and interest calculations
    • Correct allocation of transactions for both P&L and Balance Sheet
    • Detailed commentary around the portfolio movements and performance
    • Market research relating to risk management

    Requirements

    • 4 to 5+ years of accounting experience in investment institutions
    • Confident communicator with experience dealing with multiple stakeholders
    • Passionate about portfolio performance and in an agile and growing business
    • Analytically thinking mindset and strive for innovative process improvements

  • Michael page

    Fund Accountant

    1 week ago


    Michael page Dubai, United Arab Emirates

    Perform daily, monthly, andquarterly accounting activities for assigned funds, includingmanaging the corporate accounts, budgeting, fund expenses,accruals, cash reconciliations, and cashforecasts. · Ensure accurate and timely recordingof all investment transactions, including pur ...

  • Insight Global

    Fund Accountant

    1 week ago


    Insight Global Dubai, United Arab Emirates

    Day-To-DayResponsibilities: · Assistin the preparation of monthly and quarterly accounting andreporting packages, including fund-level net asset values andinvestor capital statements for private equity investmentfunds. · Prepare ad hoc reporting requests,management fee analysis, ...

  • Insight Global

    Fund Accountant

    1 week ago


    Insight Global Dubai, United Arab Emirates

    Day-To-Day Responsibilities: · Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. · Prepare ad hoc reporting requests, management fee anal ...

  • Michael page

    Fund Accountant

    1 week ago


    Michael page Dubai, United Arab Emirates

    Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts. · Ensure accurate and timely recording of all investment transactions, includin ...


  • Robert Walters Dubai, United Arab Emirates

    KeyRequirements · Fluency in English language withexcellent written and verbal skills · Bachelorsdegree in accounting or finance relatedfield · Minimum 5 years experience in fundaccounting · Strong aptitude for numbers andaccuracy · Ability to work underpressure · Demonstrate eff ...


  • Robert Walters Dubai, United Arab Emirates

    Key Requirements · Fluency in English language with excellent written and verbal skills · Bachelors degree in accounting or finance related field · Minimum 5 years experience in fund accounting · Strong aptitude for numbers and accuracy · Ability to work under pressure · Demonstr ...


  • Swisslinx Middle East dubai, United Arab Emirates

    VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | · VP – Fund AccountantSwisslinx Middle East - Dubai, UAE Posted In 13/11/2013 · Apply For Job · Applicants · 43 Views · 5821 · Job Description · On behalf of our client, a DIFC-based financial firm, our client is ...


  • SS&C Technologies dubai, United Arab Emirates

    Director Fund Accounting | SS&C Technologies Abu DhabiSS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) ...

  • CharterHouse

    Fund Accountant

    1 week ago


    CharterHouse Dubai, United Arab Emirates

    **Job description**: · Charterhouse are currently managing a search for a regional investment firm, whom are in the process of looking to hire a Fund Accountant, based out of the Dubai operation. · **About the role** · This role shall take sole responsibility of managing and over ...

  • Robert Walters

    Fund Accountant

    2 weeks ago


    Robert Walters Dubai, United Arab Emirates

    Month end responsibilities (posting accruals, reconciliations and interest calculations) · Correct allocation of transactions for both P&L and Balance Sheet · Detailed commentary around the portfolio movements and performance · Market research relating to risk management · What W ...


  • SS&C Technologies dubai, United Arab Emirates

    Associate Manager Fund Accounting | SS&C Technologies Abu DhabiSS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDA ...

  • Apex Group Ltd

    Account Manager

    2 weeks ago


    Apex Group Ltd Dubai, United Arab Emirates

    Account Manager - Hedge Fund Accounting · **Description** · **Associate Vice President (AVP)/ Account Manager · - Fund Accounting** · Segment: Open Ended Hedge Fund Accounting · Location: Dubai, United Arab Emirates · We are currently looking for a **Associate Vice President (Acc ...


  • TechNET IT Recruitment Ltd Dubai, United Arab Emirates

    **Enterprise Account Executive (Middle East, Arabic Speaker)** · **Remote (Ideally based in UAE, Oman, Saudi Arabia or Qatar)** · **Package: £200,000 - £250,000 OTE (50/50 split)** · **_*paid in local currency*_** · Enterprise Account Executive required to work for a well-funded ...

  • LRI Invest

    Account Manager

    3 weeks ago


    LRI Invest Dubai, United Arab Emirates

    - Associate Vice President (AVP)/ Account Manager · - Fund Accounting · - Segment: Open Ended Hedge Fund Accounting · - Location: Dubai, United Arab Emirates · - We are currently looking for a Associate Vice President (Account Manager) to support our growing operations in the Fun ...

  • KRISH Project Management

    Accountant

    2 weeks ago


    KRISH Project Management Dubai, United Arab Emirates

    Job Description - Accountant · **Responsibilities**: · - Prepare and maintain financial documents and records for the organization · - Ensure all financial transactions are properly recorded and documented · - Reconcile accounts and ensure accuracy of financial data · - Prepare a ...

  • COMTEL

    Accountant

    3 weeks ago


    COMTEL Dubai, United Arab Emirates

    Booking of Receipt (cash/cheques/wire transfer) · - Booking of Payments (cash/cheques/wire transfer) · - Reconciliation of Debtors' Accounts Reconciliation of Creditors' Accounts · - Handling of Petty Cash Fund · - payment from the fund, preparation of petty cash vouchers, prepar ...

  • Folio Advice

    General Accountant

    3 weeks ago


    Folio Advice Dubai, United Arab Emirates

    We have opening for Accountant in Dubai Business bay location. · Due to increased accounting requirements within a London based Single Family Office, the need has arisen for a qualified Accountant to joining the team, reporting to the Directors but also supporting the Head of ope ...


  • Robert Half United Arab Emirates Dubai, United Arab Emirates

    **The Company** · Robert Half are exclusively working with a Hedge Fund/Family Office Consultant who are moving their head office to the DIFC from New York. This Firm is a leading provider of risk, analytics, and trading solutions, is searching for an experienced CFO to join our ...


  • Mesrkanloo International Exchange Dubai, United Arab Emirates

    FEMALE WITH SPONSORSHIP VISA (3 YEARS UAE EXPERIENCES) WITH EXCHANGE HOUSE EXPERIENCE · - Cash Management affairs of the Exchange · - Accounts in charge of finalization · - Correspondent Banks / agent replenishment of account · - Co-ordinating/ managing branch affairs and its ope ...

  • Plum Jobs

    Finance Manager

    2 weeks ago


    Plum Jobs Dubai, United Arab Emirates

    Our client is a well-established family office based in Dubai with a strong track record in real estate development and proprietary global investments. The investments are across equity, fixed income, structured products, derivatives and VC and PE. · **Role Summary · **Financial ...